Euronotes of Kazakhstan, ICMA
05.09.06 11:39
/IRBIS, Zauire Yessimova, September 5, 06/ - The table of quotations of
Kazakhstan issuers' international bonds is given below (including notes of
sovereign debt) by the results of trading day of September 4, 2006 from
ICMA according to data of the information system of REUTERS. Prices are
shown as percentage, yield - as percentage per annum on semi-annual
basis, trends are shown relative to previous trading day and corresponding
value of one-week prescription.
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Yield on bid price
Bid Ask ---------------------
--------------- --------------- change for
quota- trend, quota- trend, --------------
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------ ------------ ------- ------ ------- ------ ----- ------ ------
ATFBe1 XS0191061794 100.860 0 101.180 0 6.933 0 -0.136
KKGBe3 XS0146008171 102.460 +0.020 102.790 +0.010 6.288 -0.045 -0.043
ENT-07 XS0111078183 103.290 -0.220 103.730 -0.080 6.068 +0.325 -0.061
BTASe2 XS0148572901 102.500 0 102.750 +0.030 6.402 0 -0.252
BRKZe1 XS0155792186 101.160 0 101.490 0 6.004 0 -0.167
CCBNe1 XS0212560055 101.210 -0.080 101.880 +0.020 7.093 +0.059 +0.038
NRBNe1 XS0218237088 100.750 -0.440 101.750 -0.090 8.488 +0.290 +0.288
ASBNe1 XS0222981358 101.930 -0.120 102.540 -0.110 7.821 +0.072 -0.071
CSBNe1 XS0232868827 99.520 0 100.000 0 8.120 0 -0.080
ASFIe1 XS0244275797 97.880 0 98.880 0 8.602 0 +0.006
TEBNe1 XS0248327834 99.190 0 100.810 0 9.612 0 -0.082
HSBKe1 XS0202799580 104.060 -0.710 104.820 -0.240 6.644 +0.251 +0.056
KKGBe6 XS0204868995 101.600 -0.030 101.790 -0.030 6.427 +0.010 -0.291
ATFBe2 XS0205381717 102.150 -0.310 103.000 +0.090 8.086 +0.111 +0.011
BTASe3 XS0168848801 102.500 -0.020 103.150 +0.120 7.096 +0.006 -0.040
ATFBe4 XS0233829463 99.190 0 99.920 0 8.356 0 +0.042
ASBNe2 XS0234283264 101.350 0 102.150 -0.030 8.604 0 +0.015
CCBNe2 XS0243010443 99.080 0 99.990 0 8.250 0 -0.022
KKGBe9 XS0248696873 98.970 +0.080 99.590 +0.130 5.378 -0.021 -0.042
TMJLe1 XS0252313175 100.120 -0.060 100.760 +0.080 6.467 +0.015 -0.005
INCAe1 USN45748AA32 101.880 +0.020 102.610 +0.310 6.438 -0.005 -0.052
ATFBe3 XS0217138139 102.160 -0.500 103.400 +0.250 8.750 +0.113 +0.042
KKGBe4 XS0167149094 105.710 +0.140 106.330 0 7.390 -0.026 -0.073
HSBKe2 XS0253878051 101.750 0 102.550 +0.050 7.410 0 -0.004
BRKZe2 XS0179958805 106.250 -1.110 107.750 +0.080 6.278 +0.186 +0.135
BTASe4 USN89065AF89 101.060 +0.050 101.640 0 7.810 -0.009 -0.073
KKGBe5 XS0190240324 101.880 +0.150 102.670 +0.150 7.543 -0.026 -0.061
KKGBe7 XS0190189034 101.100 0 102.100 0 7.183 0 -0.081
TEGFe1 USY8586EAA56 98.860 0 99.720 +0.040 6.400 0 -0.011
BTASe5 XS0211873053 102.930 +0.200 103.690 +0.110 8.013 -0.033 -0.001
KKGBe8 XS0234488236 101.720 +0.120 102.550 +0.120 7.732 -0.018 -0.034
ATFBe5 XS0253723281 99.250 -0.050 99.870 +0.070 9.115 +0.008 +0.009
TMJLe2 XS0253694755 102.810 +0.310 103.900 +0.360 6.601 -0.043 -0.078
BRKZe3 XS0220743776 101.240 -0.700 102.240 -0.200 6.362 +0.076 +0.025
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[2006-09-05]