Euronotes of Kazakhstan, ICMA
26.09.06 11:33
/IRBIS, Zaure Yessimova, September 26, 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 25, 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 100.560 -0.010 100.850 -0.110 7.278 +0.010 +0.187
KKGBe3 XS0146008171 102.250 0 102.650 -0.100 6.291 -0.017 +0.001
ENT-07 XS0111078183 103.260 +0.210 103.560 +0.070 5.671 -0.361 -0.015
BTASe2 XS0148572901 102.370 +0.060 102.650 0 6.302 -0.105 -0.084
BRKZe1 XS0155792186 101.090 -0.020 101.420 +0.040 6.018 +0.017 -0.087
CCBNe1 XS0212560055 101.430 +0.290 101.830 +0.130 6.885 -0.224 -0.295
NRBNe1 XS0218237088 101.000 -0.210 101.820 +0.110 8.304 +0.142 -0.101
ASBNe1 XS0222981358 101.250 -0.050 101.990 -0.010 8.203 +0.029 +0.108
CSBNe1 XS0232868827 99.300 0 99.760 0 8.249 +0.001 -0.001
ASFIe1 XS0244275797 98.000 0 99.750 0 8.564 +0.001 +0.044
TEBNe1 XS0248327834 101.200 +0.100 102.130 +0.100 8.702 -0.046 +0.032
HSBKe1 XS0202799580 104.020 +0.490 104.520 +0.330 6.635 -0.179 -0.123
KKGBe6 XS0204868995 100.460 +0.040 101.040 +0.060 6.829 -0.015 +0.050
ATFBe2 XS0205381717 101.260 +0.410 101.760 -0.120 8.401 -0.151 +0.028
BTASe3 XS0168848801 101.500 -0.070 102.330 +0.050 7.397 +0.022 +0.116
ATFBe4 XS0233829463 97.690 -0.250 98.610 -0.160 8.807 +0.076 +0.230
ASBNe2 XS0234283264 99.880 -0.110 100.830 -0.080 9.029 +0.032 +0.178
CCBNe2 XS0243010443 99.090 +0.010 99.980 0 8.249 -0.002 +0.018
KKGBe9 XS0248696873 97.130 +0.010 97.750 -0.080 5.862 -0.002 +0.275
TMJLe1 XS0252313175 99.980 +0.220 100.680 +0.300 6.503 -0.056 -0.096
INCAe1 USN45748AA32 102.660 +0.880 103.100 +0.610 6.256 -0.202 -0.235
ATFBe3 XS0217138139 101.450 +0.490 101.950 -0.130 8.911 -0.113 -0.079
KKGBe4 XS0167149094 104.980 -0.010 105.880 +0.130 7.522 +0.002 -0.001
HSBKe2 XS0253878051 101.250 +0.350 102.250 +0.350 7.504 -0.068 -0.053
BRKZe2 XS0179958805 108.260 +1.250 108.760 +0.350 5.934 -0.209 -0.267
BTASe4 USN89065AF89 99.880 +0.220 100.660 +0.220 8.021 -0.040 +0.053
KKGBe5 XS0190240324 101.250 +0.260 102.120 +0.320 7.653 -0.046 +0.019
TEGFe1 USY8586EAA56 98.880 +0.250 99.660 +0.270 6.399 -0.062 -0.058
BTASe5 XS0211873053 101.630 +0.400 102.310 +0.280 8.224 -0.066 -0.031
KKGBe8 XS0234488236 100.630 +0.220 101.500 +0.180 7.900 -0.034 +0.002
ATFBe5 XS0253723281 98.050 +0.340 98.800 +0.200 9.308 -0.055 -0.053
TMJLe2 XS0253694755 102.810 +0.280 103.820 +0.330 6.599 -0.040 -0.069
BRKZe3 XS0220743776 103.490 +0.990 104.450 +0.990 6.119 -0.106 -0.200
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[2006-09-26]