Euronotes of Kazakhstan, ICMA
22.09.06 11:24
/IRBIS, Zaure Yessimova, September 22, 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 21, 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 100.570 +0.030 100.860 -0.080 7.273 -0.056 +0.105
KKGBe3 XS0146008171 102.250 -0.060 102.740 -0.010 6.324 +0.082 +0.082
ENT-07 XS0111078183 103.020 -0.010 103.460 -0.010 6.101 -0.005 -0.002
BTASe2 XS0148572901 102.320 -0.050 102.750 +0.210 6.406 +0.061 -0.007
BRKZe1 XS0155792186 101.000 -0.060 101.500 +0.120 6.113 +0.057 +0.052
CCBNe1 XS0212560055 101.280 +0.040 101.680 +0.030 7.004 -0.032 -0.218
NRBNe1 XS0218237088 101.090 +0.260 101.590 -0.240 8.245 -0.177 -0.404
ASBNe1 XS0222981358 101.330 -0.200 101.950 -0.080 8.156 +0.122 +0.107
CSBNe1 XS0232868827 99.290 0.000 99.760 0.000 8.253 +0.001 +0.005
ASFIe1 XS0244275797 98.000 -0.080 99.750 -0.080 8.562 +0.039 +0.068
TEBNe1 XS0248327834 101.240 +0.090 102.180 -0.030 8.685 -0.041 -0.432
HSBKe1 XS0202799580 103.820 +0.120 104.320 +0.120 6.710 -0.044 +0.108
KKGBe6 XS0204868995 100.260 -0.060 100.690 -0.070 6.902 +0.022 +0.086
ATFBe2 XS0205381717 101.130 +0.030 101.630 +0.030 8.449 -0.011 +0.133
BTASe3 XS0168848801 101.500 -0.290 102.250 -0.150 7.397 +0.090 +0.116
ATFBe4 XS0233829463 97.880 -0.290 98.700 -0.290 8.749 +0.087 +0.188
ASBNe2 XS0234283264 100.340 +0.150 101.110 0 8.894 -0.044 -0.134
CCBNe2 XS0243010443 99.350 0 100.100 0 8.176 0.000 -0.142
KKGBe9 XS0248696873 97.160 -0.540 97.910 -0.620 5.853 +0.142 +0.259
TMJLe1 XS0252313175 99.710 0 100.350 +0.050 6.571 0.000 +0.008
INCAe1 USN45748AA32 102.100 +0.440 102.540 +0.160 6.384 -0.102 -0.087
ATFBe3 XS0217138139 101.230 +0.230 101.730 -0.270 8.962 -0.053 -0.028
KKGBe4 XS0167149094 104.660 -0.420 105.570 -0.180 7.583 +0.080 +0.063
HSBKe2 XS0253878051 101.170 -0.240 102.020 -0.020 7.520 +0.046 +0.063
BRKZe2 XS0179958805 107.500 +0.300 108.000 +0.300 6.062 -0.050 -0.094
BTASe4 USN89065AF89 99.620 -0.260 100.320 -0.430 8.068 +0.047 +0.113
KKGBe5 XS0190240324 100.980 -0.330 101.840 -0.040 7.700 +0.058 +0.109
TEGFe1 USY8586EAA56 98.590 -0.090 99.280 -0.040 6.470 +0.022 +0.016
BTASe5 XS0211873053 100.980 -0.050 101.670 -0.030 8.332 +0.008 +0.086
KKGBe8 XS0234488236 100.320 -0.200 101.220 0 7.948 +0.031 +0.103
ATFBe5 XS0253723281 97.710 +0.090 98.600 +0.270 9.363 -0.015 +0.048
TMJLe2 XS0253694755 102.580 +0.230 103.450 +0.110 6.632 -0.032 -0.014
BRKZe3 XS0220743776 102.290 +0.460 103.260 +0.460 6.247 -0.050 -0.094
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[2006-09-22]