Euronotes of Kazakhstan, ICMA
05.10.06 15:36
/IRBIS, Zaure Yessimova, October 5, 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 4, 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 100.670 -0.020 100.950 -0.020 7.019 +0.013 -0.253
KKGBe3 XS0146008171 102.250 0 102.650 0 6.103 -0.053 -0.122
ENT-07 XS0111078183 103.110 -0.030 103.410 -0.030 5.661 -0.021 -0.065
BTASe2 XS0148572901 102.250 -0.130 102.650 0 6.326 +0.159 +0.098
BRKZe1 XS0155792186 101.160 0 101.480 -0.010 5.916 -0.009 -0.041
CCBNe1 XS0212560055 101.380 -0.110 102.070 +0.080 6.898 +0.078 -0.124
NRBNe1 XS0218237088 100.850 -0.130 101.250 -0.230 8.399 +0.088 +0.050
ASBNe1 XS0222981358 101.500 +0.030 102.000 -0.130 8.033 -0.023 -0.103
CSBNe1 XS0232868827 99.050 +0.020 99.780 +0.020 8.394 -0.008 +0.143
ASFIe1 XS0244275797 98.000 -0.030 99.000 -0.030 8.574 +0.017 -0.022
TEBNe1 XS0248327834 101.160 0 102.090 +0.010 8.711 -0.003 -0.024
HSBKe1 XS0202799580 103.650 -0.290 104.300 -0.030 6.758 +0.102 -0.007
KKGBe6 XS0204868995 100.550 0 101.090 +0.210 6.796 0 -0.019
ATFBe2 XS0205381717 101.030 +0.030 102.040 +0.040 8.483 -0.012 -0.013
BTASe3 XS0168848801 102.140 +0.030 102.770 -0.030 7.193 -0.010 -0.046
ATFBe4 XS0233829463 97.950 +0.010 98.870 0 8.734 -0.002 +0.018
ASBNe2 XS0234283264 99.980 -0.020 100.830 0 9.001 +0.007 +0.001
CCBNe2 XS0243010443 99.380 -0.120 100.150 -0.230 8.168 +0.034 +0.076
KKGBe9 XS0248696873 97.540 -0.030 98.290 -0.030 5.758 +0.009 -0.074
TMJLe1 XS0252313175 100.250 +0.090 100.820 +0.120 6.434 -0.023 -0.066
INCAe1 USN45748AA32 102.250 -0.150 103.130 +0.290 6.347 +0.034 -0.087
BTASe9 XS0269267000 99.490 -0.370 100.170 -0.250 6.372 +0.090 +0.087
ATFBe3 XS0217138139 101.500 +0.220 102.250 +0.220 8.899 -0.051 -0.067
KKGBe4 XS0167149094 105.000 -0.250 106.000 +0.100 7.515 +0.047 +0.030
HSBKe2 XS0253878051 101.750 -0.020 102.530 +0.050 7.408 +0.004 -0.048
BRKZe2 XS0179958805 107.990 +0.740 108.490 -0.260 5.975 -0.125 -0.121
BTASe4 USN89065AF89 100.000 -0.210 100.870 -0.140 7.999 +0.038 -0.022
KKGBe5 XS0190240324 101.440 -0.340 102.310 -0.320 7.619 +0.059 -0.034
KKGBe7 XS0190189034 100.060 0 100.560 0 7.364 0 -0.002
TEGFe1 USY8586EAA56 99.000 -0.010 99.720 +0.080 6.371 +0.004 -0.028
BTASe5 XS0211873053 102.070 +0.200 102.390 -0.470 8.150 -0.033 -0.027
KKGBe8 XS0234488236 100.990 -0.060 101.740 -0.310 7.844 +0.009 +0.002
ATFBe5 XS0253723281 97.620 -0.190 98.490 -0.200 9.379 +0.031 +0.022
TMJLe2 XS0253694755 103.160 -0.010 104.120 +0.150 6.550 +0.001 -0.044
BRKZe3 XS0220743776 102.510 -0.640 103.500 -0.250 6.223 +0.068 +0.023
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[2006-10-05]