Euronotes of Kazakhstan, ICMA
19.09.06 11:45
/IRBIS, Zaure Yessimova, September 19, 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 18, 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 100.700 +0.040 101.100 +0.130 7.091 -0.071 +0.034
KKGBe3 XS0146008171 102.320 -0.050 102.770 +0.020 6.290 +0.064 +0.001
ENT-07 XS0111078183 103.350 +0.260 103.650 +0.120 5.686 -0.428 -0.409
BTASe2 XS0148572901 102.380 0 102.650 0 6.386 -0.014 -0.094
BRKZe1 XS0155792186 101.020 -0.010 101.500 0 6.105 +0.008 +0.042
CCBNe1 XS0212560055 101.060 +0.090 101.660 +0.060 7.180 -0.070 -0.080
NRBNe1 XS0218237088 100.860 -0.100 101.190 -0.090 8.405 +0.067 +0.055
ASBNe1 XS0222981358 101.440 -0.170 102.070 -0.090 8.095 +0.102 +0.112
CSBNe1 XS0232868827 99.290 +0.050 99.760 +0.060 8.250 -0.026 0
ASFIe1 XS0244275797 98.080 +0.160 99.830 +0.890 8.520 -0.075 +0.086
TEBNe1 XS0248327834 101.280 +0.530 102.600 +0.540 8.670 -0.239 -0.873
HSBKe1 XS0202799580 103.700 -0.420 104.210 -0.200 6.758 +0.150 +0.029
KKGBe6 XS0204868995 100.600 +0.100 101.140 +0.140 6.779 -0.036 +0.056
ATFBe2 XS0205381717 101.340 +0.270 102.350 +0.780 8.373 -0.100 +0.099
BTASe3 XS0168848801 101.880 0 102.550 +0.150 7.281 0 +0.118
ATFBe4 XS0233829463 98.450 -0.050 99.260 -0.240 8.577 +0.015 +0.097
ASBNe2 XS0234283264 100.490 +0.230 101.280 +0.090 8.851 -0.066 +0.021
CCBNe2 XS0243010443 99.150 +0.370 99.800 +0.330 8.231 -0.104 -0.019
KKGBe9 XS0248696873 98.170 -0.080 98.920 +0.170 5.587 +0.021 +0.035
TMJLe1 XS0252313175 99.600 -0.060 100.120 -0.080 6.599 +0.016 +0.013
INCAe1 USN45748AA32 101.640 -0.080 102.370 +0.210 6.491 +0.018 -0.017
ATFBe3 XS0217138139 101.110 +0.050 102.080 -0.070 8.990 -0.011 +0.234
KKGBe4 XS0167149094 104.980 +0.270 105.730 +0.330 7.523 -0.052 +0.075
HSBKe2 XS0253878051 100.980 -0.520 102.080 -0.320 7.557 +0.100 +0.052
BRKZe2 XS0179958805 106.680 -0.260 108.250 +0.810 6.201 +0.043 +0.001
BTASe4 USN89065AF89 100.180 +0.310 100.890 +0.370 7.968 -0.055 +0.069
KKGBe5 XS0190240324 101.360 -0.040 101.970 -0.010 7.634 +0.007 +0.041
TEGFe1 USY8586EAA56 98.640 0 99.280 +0.020 6.457 0 -0.014
BTASe5 XS0211873053 101.450 -0.040 102.170 +0.340 8.255 +0.007 +0.122
KKGBe8 XS0234488236 100.640 +0.180 101.280 +0.170 7.898 -0.028 +0.105
ATFBe5 XS0253723281 97.720 -0.230 98.580 -0.160 9.361 +0.037 +0.134
TMJLe2 XS0253694755 102.320 +0.010 103.270 +0.050 6.668 -0.002 +0.025
BRKZe3 XS0220743776 101.630 +0.220 102.510 +0.130 6.319 -0.024 +0.016
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[2006-09-19]