Euronotes of Kazakhstan, ICMA
11.09.06 12:00
/IRBIS, Valeriy Khegay, September 11, 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 8, 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 100.800 -0.020 101.210 -0.020 6.985 +0.025 +0.052
KKGBe3 XS0146008171 102.400 0 102.880 0 6.288 -0.016 -0.045
ENT-07 XS0111078183 103.420 +0.200 103.720 +0.060 5.752 -0.322 +0.009
BTASe2 XS0148572901 102.380 0 102.660 -0.010 6.493 -0.013 +0.091
BRKZe1 XS0155792186 101.040 -0.060 101.500 +0.070 6.104 +0.055 +0.100
CCBNe1 XS0212560055 100.930 -0.280 101.490 -0.290 7.291 +0.207 +0.257
NRBNe1 XS0218237088 100.750 -0.370 101.750 -0.030 8.484 +0.245 +0.286
ASBNe1 XS0222981358 101.750 -0.060 102.360 -0.020 7.919 +0.035 +0.170
CSBNe1 XS0232868827 99.280 0 99.750 0 8.250 +0.001 +0.130
ASFIe1 XS0244275797 98.250 +0.370 99.750 +0.870 8.433 -0.174 -0.169
TEBNe1 XS0248327834 99.300 +0.080 100.350 +0.080 9.566 -0.036 -0.046
HSBKe1 XS0202799580 104.000 -0.320 104.600 +0.080 6.659 +0.113 +0.266
KKGBe6 XS0204868995 100.860 -0.150 101.150 -0.150 6.688 +0.054 +0.271
ATFBe2 XS0205381717 101.730 -0.440 102.170 -0.450 8.234 +0.158 +0.259
BTASe3 XS0168848801 102.330 +0.020 102.940 +0.010 7.145 -0.007 +0.055
ATFBe4 XS0233829463 98.720 -0.150 99.530 -0.120 8.495 +0.045 +0.139
ASBNe2 XS0234283264 100.700 -0.190 101.450 -0.340 8.790 +0.055 +0.186
CCBNe2 XS0243010443 99.080 +0.020 99.750 -0.220 8.250 -0.006 0
KKGBe9 XS0248696873 98.410 +0.130 99.100 +0.030 5.523 -0.033 +0.124
TMJLe1 XS0252313175 99.820 +0.150 100.420 +0.130 6.543 -0.037 +0.091
INCAe1 USN45748AA32 101.740 +0.080 102.350 +0.250 6.469 -0.019 +0.026
ATFBe3 XS0217138139 102.100 -0.110 102.590 -0.110 8.763 +0.025 +0.126
KKGBe4 XS0167149094 105.520 +0.210 106.110 +0.030 7.424 -0.040 +0.008
HSBKe2 XS0253878051 101.400 +0.100 102.130 +0.050 7.476 -0.020 +0.066
BRKZe2 XS0179958805 107.550 +0.170 108.150 +0.160 6.058 -0.029 -0.034
BTASe4 USN89065AF89 100.630 +0.040 101.350 +0.060 7.887 -0.007 +0.068
KKGBe5 XS0190240324 101.730 +0.070 102.510 +0.120 7.569 -0.012 0
KKGBe7 XS0190189034 100.050 0 101.050 0 7.365 0 +0.182
TEGFe1 USY8586EAA56 98.650 +0.090 99.540 +0.060 6.453 -0.022 +0.053
BTASe5 XS0211873053 102.220 +0.050 102.580 -0.170 8.128 -0.009 +0.082
KKGBe8 XS0234488236 101.310 +0.030 102.180 +0.100 7.794 -0.005 +0.044
ATFBe5 XS0253723281 98.550 -0.010 99.420 +0.050 9.226 +0.001 +0.119
TMJLe2 XS0253694755 102.500 0 103.530 +0.030 6.643 0 -0.001
BRKZe3 XS0220743776 102.170 +0.260 102.660 +0.250 6.261 -0.028 -0.025
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[2006-09-11]