Euronotes of Kazakhstan, ICMA
03.10.06 14:22
/IRBIS, Zaure Yessimova, October 2, 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 October 2, 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 100.620 +0.120 100.900 0 7.134 -0.212 -0.144
KKGBe3 XS0146008171 102.250 +0.030 102.650 -0.020 6.174 -0.068 -0.117
ENT-07 XS0111078183 103.140 -0.020 103.440 -0.020 5.706 +0.010 +0.035
BTASe2 XS0148572901 102.380 0 102.650 0 6.183 -0.015 -0.119
BRKZe1 XS0155792186 101.160 +0.070 101.490 -0.010 5.928 -0.074 -0.090
CCBNe1 XS0212560055 101.300 -0.130 101.910 -0.020 6.970 +0.099 +0.085
NRBNe1 XS0218237088 100.750 +0.020 101.500 -0.130 8.471 -0.014 +0.167
ASBNe1 XS0222981358 101.560 +0.180 102.250 +0.260 8.002 -0.113 -0.201
CSBNe1 XS0232868827 99.090 0 99.540 0 8.368 +0.001 +0.119
ASFIe1 XS0244275797 98.080 -0.180 99.090 -0.180 8.531 +0.087 -0.033
TEBNe1 XS0248327834 101.260 +0.020 102.190 +0.020 8.669 -0.010 -0.033
HSBKe1 XS0202799580 103.860 +0.120 104.360 -0.090 6.686 -0.045 +0.051
KKGBe6 XS0204868995 100.500 -0.110 101.090 -0.070 6.814 +0.040 -0.015
ATFBe2 XS0205381717 101.120 0 101.620 -0.260 8.451 0 +0.050
BTASe3 XS0168848801 102.150 -0.120 102.770 -0.110 7.191 +0.036 -0.206
ATFBe4 XS0233829463 98.000 -0.130 98.900 -0.100 8.717 +0.039 -0.090
ASBNe2 XS0234283264 100 -0.120 100.830 -0.100 8.994 +0.035 -0.035
CCBNe2 XS0243010443 99.400 -0.150 100.220 -0.080 8.162 +0.042 -0.087
KKGBe9 XS0248696873 97.380 -0.080 98.050 -0.140 5.799 +0.022 -0.063
TMJLe1 XS0252313175 100 -0.010 100.580 -0.050 6.498 +0.003 -0.005
INCAe1 USN45748AA32 102.440 +0.500 102.880 +0.160 6.305 -0.115 +0.049
BTASe9 XS0269267000 99.770 -0.070 100.230 -0.070 6.304 +0.016 -
ATFBe3 XS0217138139 101.410 +0.010 101.900 -0.250 8.920 -0.002 +0.009
KKGBe4 XS0167149094 105.250 -0.050 105.880 -0.130 7.469 +0.010 -0.053
HSBKe2 XS0253878051 101.790 -0.100 102.500 -0.080 7.400 +0.019 -0.104
BRKZe2 XS0179958805 107.840 +0.290 108.340 -0.410 6.002 -0.048 +0.068
BTASe4 USN89065AF89 100.100 -0.180 101.000 -0.060 7.981 +0.032 -0.040
KKGBe5 XS0190240324 101.750 -0.050 102.500 0 7.565 +0.009 -0.088
KKGBe7 XS0190189034 100.060 0 100.560 0 7.364 0 -0.001
TEGFe1 USY8586EAA56 99.000 +0.200 99.750 +0.210 6.370 -0.050 -0.029
BTASe5 XS0211873053 102.080 +0.050 102.580 -0.200 8.149 -0.008 -0.075
KKGBe8 XS0234488236 101.250 0 101.920 0 7.804 0 -0.096
ATFBe5 XS0253723281 97.820 -0.120 98.690 0 9.346 +0.019 +0.038
TMJLe2 XS0253694755 102.800 0 103.730 -0.150 6.600 0 +0.001
BRKZe3 XS0220743776 102.270 -0.390 103.260 -0.410 6.249 +0.042 +0.130
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[2006-10-03]