Euronotes of Kazakhstan, ICMA
07.09.06 11:10
/IRBIS, Zauire Yessimova, September 7, 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 6, 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 100.840 -0.050 101.250 -0.050 6.936 +0.056 -0.132
KKGBe3 XS0146008171 102.410 -0.100 102.890 -0.010 6.304 +0.107 +0.002
ENT-07 XS0111078183 103.230 -0.050 103.670 -0.050 6.079 +0.016 +0.002
BTASe2 XS0148572901 102.380 0 102.710 -0.030 6.518 -0.038 +0.091
BRKZe1 XS0155792186 101.150 -0.010 101.500 0 6.003 +0.002 +0.022
CCBNe1 XS0212560055 100.870 -0.370 101.500 -0.310 7.339 +0.270 +0.242
NRBNe1 XS0218237088 100.750 0 101.750 0 8.486 -0.002 +0.220
ASBNe1 XS0222981358 101.810 -0.070 102.380 -0.070 7.886 +0.037 -0.045
CSBNe1 XS0232868827 99.280 -0.240 99.750 -0.250 8.249 +0.129 +0.025
ASFIe1 XS0244275797 97.880 0 98.880 0 8.606 +0.003 +0.005
TEBNe1 XS0248327834 99.340 0 100.390 0 9.546 +0.001 -0.102
HSBKe1 XS0202799580 104.210 +0.060 104.410 -0.460 6.586 -0.025 +0.134
KKGBe6 XS0204868995 100.900 -0.640 101.370 -0.360 6.674 +0.226 +0.214
ATFBe2 XS0205381717 102.170 -0.050 102.870 -0.070 8.076 +0.016 +0.064
BTASe3 XS0168848801 102.410 -0.100 103.000 -0.130 7.122 +0.029 +0.067
ATFBe4 XS0233829463 98.980 -0.180 99.770 -0.180 8.418 +0.054 +0.101
ASBNe2 XS0234283264 101.050 -0.360 101.840 -0.270 8.689 +0.102 +0.096
CCBNe2 XS0243010443 99.290 +0.180 100.060 +0.040 8.192 -0.050 -0.011
KKGBe9 XS0248696873 98.420 -0.180 99.210 -0.180 5.520 +0.047 +0.094
TMJLe1 XS0252313175 99.910 -0.030 100.550 -0.020 6.520 +0.008 -0.002
INCAe1 USN45748AA32 101.490 -0.410 101.930 -0.570 6.527 +0.094 +0.059
ATFBe3 XS0217138139 102.300 -0.110 103.250 -0.110 8.718 +0.025 +0.044
KKGBe4 XS0167149094 105.500 -0.290 106.190 -0.270 7.428 +0.054 -0.036
HSBKe2 XS0253878051 101.680 -0.070 102.440 -0.110 7.423 +0.013 +0.013
BRKZe2 XS0179958805 106.880 -0.270 108.280 +0.170 6.171 +0.044 +0.043
BTASe4 USN89065AF89 100.760 -0.180 101.460 -0.280 7.864 +0.032 +0.045
KKGBe5 XS0190240324 101.770 -0.120 102.460 -0.210 7.562 +0.021 -0.006
KKGBe7 XS0190189034 100.860 -0.240 101.860 -0.240 7.224 +0.041 -0.040
TEGFe1 USY8586EAA56 98.780 -0.020 99.600 -0.070 6.420 +0.005 -0.051
BTASe5 XS0211873053 102.650 -0.150 103.350 -0.250 8.058 +0.024 +0.043
KKGBe8 XS0234488236 101.380 -0.460 102.220 -0.400 7.784 +0.070 +0.026
ATFBe5 XS0253723281 98.900 +0.040 99.710 0.000 9.170 -0.007 +0.027
TMJLe2 XS0253694755 102.660 +0.160 103.520 -0.020 6.621 -0.023 -0.028
BRKZe3 XS0220743776 101.520 -0.520 102.490 -0.450 6.331 +0.056 +0.009
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[2006-09-07]