Euronotes of Kazakhstan, ICMA
08.09.06 12:15
/IRBIS, Zauire Yessimova, September 8, 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 7, 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 100.820 -0.020 101.230 -0.020 6.960 +0.024 +0.097
KKGBe3 XS0146008171 102.400 -0.010 102.880 -0.010 6.304 0 +0.046
ENT-07 XS0111078183 103.220 -0.010 103.660 -0.010 6.074 -0.005 +0.310
BTASe2 XS0148572901 102.380 0 102.670 -0.040 6.506 -0.012 +0.091
BRKZe1 XS0155792186 101.100 -0.050 101.430 -0.070 6.049 +0.046 +0.052
CCBNe1 XS0212560055 101.210 +0.340 101.780 +0.280 7.084 -0.255 +0.026
NRBNe1 XS0218237088 101.120 +0.370 101.780 +0.030 8.239 -0.247 -0.250
ASBNe1 XS0222981358 101.810 0 102.380 0 7.884 -0.002 +0.163
CSBNe1 XS0232868827 99.280 0 99.750 0 8.249 0 +0.130
ASFIe1 XS0244275797 97.880 0 98.880 0 8.607 +0.001 +0.006
TEBNe1 XS0248327834 99.220 -0.120 100.270 -0.120 9.602 +0.056 -0.010
HSBKe1 XS0202799580 104.320 +0.110 104.520 +0.110 6.546 -0.040 +0.131
KKGBe6 XS0204868995 101.010 +0.110 101.300 -0.070 6.634 -0.040 +0.192
ATFBe2 XS0205381717 102.170 0 102.620 -0.250 8.076 0 +0.086
BTASe3 XS0168848801 102.310 -0.100 102.930 -0.070 7.152 +0.030 +0.058
ATFBe4 XS0233829463 98.870 -0.110 99.650 -0.120 8.450 +0.032 +0.112
ASBNe2 XS0234283264 100.890 -0.160 101.790 -0.050 8.735 +0.046 +0.122
CCBNe2 XS0243010443 99.060 -0.230 99.970 -0.090 8.256 +0.064 +0.045
KKGBe9 XS0248696873 98.280 -0.140 99.070 -0.140 5.556 +0.036 +0.158
TMJLe1 XS0252313175 99.670 -0.240 100.290 -0.260 6.580 +0.060 +0.098
INCAe1 USN45748AA32 101.660 +0.170 102.100 +0.170 6.488 -0.039 +0.024
ATFBe3 XS0217138139 102.210 -0.090 102.700 -0.550 8.738 +0.020 +0.026
KKGBe4 XS0167149094 105.310 -0.190 106.080 -0.110 7.464 +0.036 +0.053
HSBKe2 XS0253878051 101.300 -0.380 102.080 -0.360 7.496 +0.073 +0.092
BRKZe2 XS0179958805 107.380 +0.500 107.990 -0.290 6.087 -0.084 -0.127
BTASe4 USN89065AF89 100.590 -0.170 101.290 -0.170 7.894 +0.030 +0.071
KKGBe5 XS0190240324 101.660 -0.110 102.390 -0.070 7.581 +0.019 +0.027
KKGBe7 XS0190189034 100.050 -0.810 101.050 -0.810 7.365 +0.141 +0.182
TEGFe1 USY8586EAA56 98.560 -0.220 99.480 -0.120 6.475 +0.055 +0.092
BTASe5 XS0211873053 102.170 -0.480 102.750 -0.600 8.137 +0.079 +0.115
KKGBe8 XS0234488236 101.280 -0.100 102.080 -0.140 7.799 +0.015 +0.064
ATFBe5 XS0253723281 98.560 -0.340 99.370 -0.340 9.225 +0.055 +0.133
TMJLe2 XS0253694755 102.500 -0.160 103.500 -0.020 6.643 +0.022 +0.021
BRKZe3 XS0220743776 101.910 +0.390 102.410 -0.080 6.289 -0.042 -0.055
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[2006-09-08]