Euronotes of Kazakhstan, ICMA
29.09.06 11:49
/IRBIS, Zaure Yessimova, September 29, 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 28, 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 100.630 +0.080 100.910 +0.070 7.129 -0.143 -0.144
KKGBe3 XS0146008171 102.250 0 102.650 0 6.208 -0.017 -0.116
ENT-07 XS0111078183 103.160 -0.010 103.470 0 5.719 -0.007 -0.382
BTASe2 XS0148572901 102.380 0 102.650 0 6.213 -0.015 -0.193
BRKZe1 XS0155792186 101.140 0 101.470 0 5.954 -0.003 -0.159
CCBNe1 XS0212560055 101.400 +0.160 101.920 +0.020 6.896 -0.126 -0.108
NRBNe1 XS0218237088 100.930 0 101.430 -0.500 8.348 -0.001 +0.103
ASBNe1 XS0222981358 101.250 -0.100 101.970 0 8.198 +0.062 +0.042
CSBNe1 XS0232868827 99.110 -0.190 99.570 -0.190 8.356 +0.105 +0.103
ASFIe1 XS0244275797 98.070 +0.130 99.080 +0.140 8.535 -0.061 -0.027
TEBNe1 XS0248327834 101.310 +0.190 102.240 +0.200 8.648 -0.087 -0.037
HSBKe1 XS0202799580 103.650 0 104.400 0 6.764 -0.001 +0.054
KKGBe6 XS0204868995 100.540 +0.040 101.050 +0.100 6.800 -0.015 -0.102
ATFBe2 XS0205381717 101.000 0 102.000 0 8.496 0 +0.047
BTASe3 XS0168848801 101.900 -0.100 102.610 +0.020 7.270 +0.031 -0.127
ATFBe4 XS0233829463 98.080 +0.080 99.080 +0.180 8.692 -0.024 -0.057
ASBNe2 XS0234283264 99.880 -0.100 100.830 0 9.030 +0.030 +0.136
CCBNe2 XS0243010443 99.870 +0.220 100.690 +0.220 8.031 -0.061 -0.145
KKGBe9 XS0248696873 97.420 +0.170 98.100 +0.160 5.787 -0.045 -0.066
TMJLe1 XS0252313175 100 +0.010 100.580 0 6.498 -0.002 -0.073
INCAe1 USN45748AA32 101.980 +0.100 102.750 -0.100 6.411 -0.023 +0.027
BTASe9 XS0269267000 99.840 -0.010 100.300 -0.050 6.288 +0.003
ATFBe3 XS0217138139 101.210 0 102.130 0 8.966 0 +0.004
KKGBe4 XS0167149094 105.000 -0.170 105.880 +0.010 7.517 +0.032 -0.066
HSBKe2 XS0253878051 101.790 +0.290 102.500 +0.180 7.400 -0.056 -0.120
BRKZe2 XS0179958805 107.130 -0.150 108.170 -0.160 6.121 +0.025 +0.059
BTASe4 USN89065AF89 100 +0.120 100.830 0 7.999 -0.022 -0.069
KKGBe5 XS0190240324 101.380 +0.130 102.250 +0.130 7.630 -0.023 -0.070
KKGBe7 XS0190189034 100.050 0 100.550 -0.500 7.366 0 +0.001
TEGFe1 USY8586EAA56 98.850 -0.030 99.600 -0.150 6.407 +0.008 -0.063
BTASe5 XS0211873053 101.750 -0.160 102.680 +0.050 8.203 +0.026 -0.129
KKGBe8 XS0234488236 101.000 0 101.920 0 7.842 0 -0.106
ATFBe5 XS0253723281 97.750 0 98.630 0 9.357 0 -0.006
TMJLe2 XS0253694755 102.830 -0.020 103.740 -0.140 6.596 +0.002 -0.036
BRKZe3 XS0220743776 102.260 -0.470 103.480 -0.180 6.250 +0.050 +0.003
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[2006-09-29]