Euronotes of Kazakhstan, ICMA
14.09.06 15:19
/IRBIS, Zaure Yessimova, September 14, 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 13, 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 100.670 -0.080 100.970 -0.090 7.158 +0.108 +0.222
KKGBe3 XS0146008171 102.340 -0.040 102.780 +0.030 6.305 +0.016 +0.001
ENT-07 XS0111078183 103.380 +0.220 103.680 +0.080 5.706 -0.400 -0.373
BTASe2 XS0148572901 102.380 0 102.650 0 6.427 -0.040 -0.091
BRKZe1 XS0155792186 101.030 -0.040 101.500 +0.100 6.102 +0.032 +0.099
CCBNe1 XS0212560055 100.860 -0.300 101.430 -0.300 7.337 +0.221 -0.002
NRBNe1 XS0218237088 100.750 0 101.500 -0.250 8.481 -0.002 -0.005
ASBNe1 XS0222981358 101.750 +0.020 102.250 -0.040 7.911 -0.016 +0.025
CSBNe1 XS0232868827 99.290 +0.010 99.750 0 8.248 -0.003 -0.001
ASFIe1 XS0244275797 97.950 -0.300 98.970 -0.780 8.579 +0.144 -0.027
TEBNe1 XS0248327834 99.470 0 100.530 0 9.491 +0.002 -0.055
HSBKe1 XS0202799580 103.920 +0.090 104.510 +0.070 6.682 -0.035 +0.096
KKGBe6 XS0204868995 100.730 +0.050 101.020 -0.170 6.733 -0.019 +0.059
ATFBe2 XS0205381717 101.420 -0.260 101.860 -0.520 8.345 +0.093 +0.269
BTASe3 XS0168848801 101.880 -0.110 102.400 -0.240 7.282 +0.033 +0.160
ATFBe4 XS0233829463 98.660 -0.020 99.520 -0.010 8.514 +0.007 +0.096
ASBNe2 XS0234283264 100.400 -0.120 101.290 -0.170 8.877 +0.035 +0.188
CCBNe2 XS0243010443 98.650 -0.200 99.350 -0.100 8.371 +0.057 +0.179
KKGBe9 XS0248696873 98.320 +0.110 98.900 +0.010 5.547 -0.028 +0.027
TMJLe1 XS0252313175 99.560 -0.080 100.310 +0.030 6.609 +0.021 +0.089
INCAe1 USN45748AA32 101.380 -0.070 102.290 +0.020 6.551 +0.015 +0.024
ATFBe3 XS0217138139 101.330 -0.420 101.830 -0.670 8.939 +0.096 +0.221
KKGBe4 XS0167149094 105.060 -0.190 105.810 -0.080 7.509 +0.035 +0.081
HSBKe2 XS0253878051 101.520 +0.030 102.380 +0.130 7.453 -0.006 +0.030
BRKZe2 XS0179958805 107.600 +1.100 108.200 +0.200 6.048 -0.185 -0.123
BTASe4 USN89065AF89 100.230 -0.060 100.980 +0.010 7.958 +0.011 +0.094
KKGBe5 XS0190240324 101.540 +0.100 102.250 +0.050 7.602 -0.018 +0.040
KKGBe7 XS0190189034 100.050 0 101.050 0 7.365 0 +0.141
TEGFe1 USY8586EAA56 98.630 +0.130 99.300 -0.080 6.459 -0.032 +0.039
BTASe5 XS0211873053 101.640 -0.110 102.420 -0.070 8.223 +0.018 +0.165
KKGBe8 XS0234488236 101.060 +0.160 101.920 +0.220 7.833 -0.025 +0.049
ATFBe5 XS0253723281 98.150 +0.080 99.030 -0.170 9.291 -0.013 +0.121
TMJLe2 XS0253694755 102.370 +0.060 103.450 +0.100 6.661 -0.009 +0.040
BRKZe3 XS0220743776 102.260 +0.560 102.760 +0.070 6.251 -0.061 -0.080
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[2006-09-14]