Euronotes of Kazakhstan, ICMA
25.09.06 10:57
/IRBIS, Valeriy Khegay, September 25, 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 22, 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 0 100.960 +0.100 7.268 -0.005 +0.106
KKGBe3 XS0146008171 102.250 0 102.750 +0.010 6.308 -0.016 +0.082
ENT-07 XS0111078183 103.050 +0.030 103.490 +0.030 6.032 -0.069 -0.082
BTASe2 XS0148572901 102.310 -0.010 102.650 -0.100 6.407 +0.001 +0.007
BRKZe1 XS0155792186 101.110 +0.110 101.380 -0.120 6.001 -0.112 -0.096
CCBNe1 XS0212560055 101.140 -0.140 101.700 +0.020 7.109 +0.105 -0.141
NRBNe1 XS0218237088 101.210 +0.120 101.710 +0.120 8.162 -0.083 -0.176
ASBNe1 XS0222981358 101.300 -0.030 102.000 +0.050 8.174 +0.018 +0.181
CSBNe1 XS0232868827 99.300 +0.010 99.760 0 8.248 -0.005 -0.028
ASFIe1 XS0244275797 98.000 0 99.750 0 8.563 +0.001 -0.032
TEBNe1 XS0248327834 101.100 -0.140 102.030 -0.150 8.748 +0.063 -0.161
HSBKe1 XS0202799580 103.530 -0.290 104.190 -0.130 6.814 +0.104 +0.206
KKGBe6 XS0204868995 100.420 +0.160 100.980 +0.290 6.844 -0.058 +0.029
ATFBe2 XS0205381717 100.850 -0.280 101.880 +0.250 8.552 +0.103 +0.079
BTASe3 XS0168848801 101.570 +0.070 102.280 +0.030 7.375 -0.022 +0.094
ATFBe4 XS0233829463 97.940 +0.060 98.770 +0.070 8.731 -0.018 +0.169
ASBNe2 XS0234283264 99.990 -0.350 100.910 -0.200 8.997 +0.103 +0.080
CCBNe2 XS0243010443 99.080 -0.270 99.980 -0.120 8.251 +0.075 -0.084
KKGBe9 XS0248696873 97.120 -0.040 97.830 -0.080 5.864 +0.011 +0.298
TMJLe1 XS0252313175 99.760 +0.050 100.380 +0.030 6.559 -0.012 -0.024
INCAe1 USN45748AA32 101.780 -0.320 102.490 -0.050 6.458 +0.074 -0.015
ATFBe3 XS0217138139 100.960 -0.270 102.080 +0.350 9.024 +0.062 +0.023
KKGBe4 XS0167149094 104.990 +0.330 105.750 +0.180 7.520 -0.063 -0.055
HSBKe2 XS0253878051 100.900 -0.270 101.900 -0.120 7.572 +0.052 +0.115
BRKZe2 XS0179958805 107.010 -0.490 108.410 +0.410 6.143 +0.081 -0.015
BTASe4 USN89065AF89 99.660 +0.040 100.440 +0.120 8.061 -0.007 +0.038
KKGBe5 XS0190240324 100.990 +0.010 101.800 -0.040 7.699 -0.001 +0.072
TEGFe1 USY8586EAA56 98.630 +0.040 99.390 +0.110 6.461 -0.009 +0.004
BTASe5 XS0211873053 101.230 +0.250 102.030 +0.360 8.290 -0.042 +0.042
KKGBe8 XS0234488236 100.410 +0.090 101.320 +0.100 7.934 -0.014 +0.008
ATFBe5 XS0253723281 97.710 0 98.600 0 9.363 0 +0.039
TMJLe2 XS0253694755 102.530 -0.050 103.490 +0.040 6.639 +0.007 -0.031
BRKZe3 XS0220743776 102.500 +0.210 103.460 +0.200 6.225 -0.022 -0.118
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[2006-09-25]