Euronotes of Kazakhstan, ICMA
15.09.06 14:55
/IRBIS, Zaure Yessimova, September 15, 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 14, 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 100.660 -0.010 100.970 0 7.168 +0.010 +0.208
KKGBe3 XS0146008171 102.370 +0.030 102.750 -0.030 6.242 -0.063 -0.062
ENT-07 XS0111078183 103.110 -0.270 103.550 -0.130 6.103 +0.397 +0.029
BTASe2 XS0148572901 102.380 0 102.650 0 6.413 -0.014 -0.093
BRKZe1 XS0155792186 101.070 +0.040 101.390 -0.110 6.061 -0.041 +0.012
CCBNe1 XS0212560055 101.010 +0.150 101.540 +0.110 7.222 -0.115 +0.138
NRBNe1 XS0218237088 100.500 -0.250 101.500 0 8.649 +0.168 +0.410
ASBNe1 XS0222981358 101.520 -0.230 102.100 -0.150 8.049 +0.138 +0.165
CSBNe1 XS0232868827 99.290 0 99.750 0 8.248 0 -0.001
ASFIe1 XS0244275797 98.130 +0.180 99.150 +0.180 8.494 -0.085 -0.113
TEBNe1 XS0248327834 100.290 +0.820 101.590 +1.060 9.117 -0.374 -0.485
HSBKe1 XS0202799580 104.140 +0.220 104.420 -0.090 6.602 -0.080 +0.056
KKGBe6 XS0204868995 100.500 -0.230 101.000 -0.020 6.816 +0.083 +0.182
ATFBe2 XS0205381717 101.500 +0.080 102.370 +0.510 8.316 -0.029 +0.240
BTASe3 XS0168848801 101.880 0 102.400 0 7.281 -0.001 +0.129
ATFBe4 XS0233829463 98.500 -0.160 99.500 -0.020 8.561 +0.047 +0.111
ASBNe2 XS0234283264 99.880 -0.520 100.790 -0.500 9.028 +0.151 +0.293
CCBNe2 XS0243010443 98.840 +0.190 99.540 +0.190 8.318 -0.053 +0.062
KKGBe9 XS0248696873 98.140 -0.180 98.940 +0.040 5.594 +0.047 +0.038
TMJLe1 XS0252313175 99.740 +0.180 100.290 -0.020 6.563 -0.046 -0.017
INCAe1 USN45748AA32 101.730 +0.350 102.170 -0.120 6.471 -0.080 -0.017
ATFBe3 XS0217138139 101.110 -0.220 102.030 +0.200 8.990 +0.051 +0.252
KKGBe4 XS0167149094 105.000 -0.060 105.900 +0.090 7.520 +0.011 +0.056
HSBKe2 XS0253878051 101.500 -0.020 102.400 +0.020 7.457 +0.004 -0.039
BRKZe2 XS0179958805 106.950 -0.650 107.450 -0.750 6.156 +0.108 +0.069
BTASe4 USN89065AF89 100.250 +0.020 100.900 -0.080 7.955 -0.003 +0.061
KKGBe5 XS0190240324 101.600 +0.060 102.350 +0.100 7.591 -0.011 +0.010
TEGFe1 USY8586EAA56 98.650 +0.020 99.400 +0.100 6.454 -0.005 -0.021
BTASe5 XS0211873053 101.500 -0.140 101.840 -0.580 8.246 +0.023 +0.109
KKGBe8 XS0234488236 100.980 -0.080 101.500 -0.420 7.845 +0.012 +0.046
ATFBe5 XS0253723281 98.000 -0.150 98.590 -0.440 9.315 +0.024 +0.090
TMJLe2 XS0253694755 102.480 +0.110 103.300 -0.150 6.646 -0.015 +0.003
BRKZe3 XS0220743776 101.430 -0.830 102.430 -0.330 6.341 +0.090 +0.052
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[2006-09-15]