Euronotes of Kazakhstan, ICMA
06.09.06 11:46
/IRBIS, Zauire Yessimova, September 6, 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 5, 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.
-----------------------------------------------------------------------------
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 100.890 +0.030 101.300 +0.120 6.880 -0.053 -0.189
KKGBe3 XS0146008171 102.510 +0.050 102.900 +0.110 6.197 -0.091 -0.134
ENT-07 XS0111078183 103.280 -0.010 103.720 -0.010 6.063 -0.005 -0.037
BTASe2 XS0148572901 102.380 -0.120 102.740 -0.010 6.556 +0.154 -0.098
BRKZe1 XS0155792186 101.160 0 101.500 +0.010 6.001 -0.003 -0.170
CCBNe1 XS0212560055 101.240 +0.030 101.810 -0.070 7.069 -0.024 -0.059
NRBNe1 XS0218237088 100.750 0 101.750 0 8.488 0 +0.178
ASBNe1 XS0222981358 101.880 -0.050 102.450 -0.090 7.849 +0.028 -0.043
CSBNe1 XS0232868827 99.520 0 100.000 0 8.120 0 -0.080
ASFIe1 XS0244275797 97.880 0 98.880 0 8.603 +0.001 +0.007
TEBNe1 XS0248327834 99.340 +0.150 100.390 -0.420 9.545 -0.067 -0.149
HSBKe1 XS0202799580 104.150 +0.090 104.870 +0.050 6.611 -0.033 +0.147
KKGBe6 XS0204868995 101.540 -0.060 101.730 -0.060 6.448 +0.021 -0.095
ATFBe2 XS0205381717 102.220 +0.070 102.940 -0.060 8.060 -0.026 +0.070
BTASe3 XS0168848801 102.510 +0.010 103.130 -0.020 7.093 -0.003 -0.043
ATFBe4 XS0233829463 99.160 -0.030 99.950 +0.030 8.364 +0.008 +0.050
ASBNe2 XS0234283264 101.410 +0.060 102.110 -0.040 8.587 -0.017 -0.002
CCBNe2 XS0243010443 99.110 +0.030 100.020 +0.030 8.242 -0.008 -0.030
KKGBe9 XS0248696873 98.600 -0.370 99.390 -0.200 5.473 +0.095 +0.146
TMJLe1 XS0252313175 99.940 -0.180 100.570 -0.190 6.512 +0.045 +0.040
INCAe1 USN45748AA32 101.900 +0.020 102.500 -0.110 6.433 -0.005 -0.084
ATFBe3 XS0217138139 102.410 +0.250 103.360 -0.040 8.693 -0.057 +0.063
KKGBe4 XS0167149094 105.790 +0.080 106.460 +0.130 7.374 -0.016 -0.089
HSBKe2 XS0253878051 101.750 0 102.550 0 7.410 0 -0.004
BRKZe2 XS0179958805 107.150 +0.900 108.110 +0.360 6.127 -0.151 -0.029
BTASe4 USN89065AF89 100.940 -0.120 101.740 +0.100 7.832 +0.022 -0.051
KKGBe5 XS0190240324 101.890 +0.010 102.670 0 7.541 -0.002 -0.063
KKGBe7 XS0190189034 101.100 0 102.100 0 7.183 0 -0.081
TEGFe1 USY8586EAA56 98.800 -0.060 99.670 -0.050 6.415 +0.015 +0.004
BTASe5 XS0211873053 102.800 -0.130 103.600 -0.090 8.034 +0.021 +0.010
KKGBe8 XS0234488236 101.840 +0.120 102.620 +0.070 7.714 -0.018 -0.052
ATFBe5 XS0253723281 98.860 -0.390 99.710 -0.160 9.177 +0.062 +0.071
TMJLe2 XS0253694755 102.500 -0.310 103.540 -0.360 6.644 +0.043 -0.035
BRKZe3 XS0220743776 102.040 +0.800 102.940 +0.700 6.275 -0.087 -0.074
-----------------------------------------------------------------------------
[2006-09-06]