Euronotes of Kazakhstan, ICMA
06.10.06 17:51
/IRBIS, Zaure Yessimova, October 6, 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 5, 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 0 100.940 -0.010 7.012 -0.007 -0.117
KKGBe3 XS0146008171 102.250 0 102.600 -0.050 6.085 -0.018 -0.123
ENT-07 XS0111078183 103.110 0 103.410 0 5.637 -0.024 -0.082
BTASe2 XS0148572901 102.250 0 102.650 0 6.311 -0.015 +0.098
BRKZe1 XS0155792186 101.160 0 101.480 0 5.913 -0.003 -0.041
CCBNe1 XS0212560055 101.490 +0.110 101.990 -0.080 6.810 -0.088 -0.086
NRBNe1 XS0218237088 100.500 -0.350 101.500 +0.250 8.642 +0.243 +0.294
ASBNe1 XS0222981358 101.520 +0.020 102.020 +0.020 8.019 -0.014 -0.179
CSBNe1 XS0232868827 99.050 0 99.780 0 8.394 0 +0.038
ASFIe1 XS0244275797 98.000 0 99.000 0 8.575 +0.001 +0.040
TEBNe1 XS0248327834 101.210 +0.050 102.130 +0.040 8.688 -0.023 +0.040
HSBKe1 XS0202799580 103.750 +0.100 104.300 0 6.720 -0.038 -0.044
KKGBe6 XS0204868995 100.470 -0.080 101.010 -0.080 6.825 +0.029 +0.025
ATFBe2 XS0205381717 100.950 -0.080 101.960 -0.080 8.513 +0.030 +0.017
BTASe3 XS0168848801 101.900 -0.240 102.610 -0.160 7.268 +0.075 -0.002
ATFBe4 XS0233829463 97.970 +0.020 98.880 +0.010 8.728 -0.006 +0.036
ASBNe2 XS0234283264 100.000 +0.020 100.830 0 8.995 -0.006 -0.035
CCBNe2 XS0243010443 99.380 0 100.200 +0.050 8.168 0 +0.137
KKGBe9 XS0248696873 97.300 -0.240 98.210 -0.080 5.822 +0.064 +0.035
TMJLe1 XS0252313175 100.340 +0.090 100.900 +0.080 6.411 -0.023 -0.087
INCAe1 USN45748AA32 102.250 0 103.050 -0.080 6.347 0 -0.064
BTASe9 XS0269267000 99.440 -0.050 100.160 -0.010 6.384 +0.012 +0.096
ATFBe3 XS0217138139 101.570 +0.070 102.320 +0.070 8.883 -0.016 -0.083
KKGBe4 XS0167149094 105.170 +0.170 105.850 -0.150 7.483 -0.032 -0.034
BTASe6 XS0251881289 99.580 0 100.330 -0.120 7.832 0 +0.024
HSBKe2 XS0253878051 101.640 -0.110 102.410 -0.120 7.429 +0.021 +0.029
BRKZe2 XS0179958805 107.250 -0.740 108.750 +0.260 6.099 +0.124 -0.022
BTASe4 USN89065AF89 99.860 -0.140 100.720 -0.150 8.024 +0.025 +0.025
KKGBe5 XS0190240324 101.540 +0.100 102.260 -0.050 7.601 -0.018 -0.029
KKGBe7 XS0190189034 100.060 0 100.560 0 7.364 0 -0.002
TEGFe1 USY8586EAA56 98.970 -0.030 99.690 -0.030 6.378 +0.007 -0.029
BTASe5 XS0211873053 101.700 -0.370 102.700 +0.310 8.211 +0.061 +0.008
KKGBe8 XS0234488236 100.890 -0.100 101.530 -0.210 7.859 +0.015 +0.017
ATFBe5 XS0253723281 97.770 +0.150 98.510 +0.020 9.355 -0.024 -0.002
TMJLe2 XS0253694755 103.370 +0.210 104.150 +0.030 6.521 -0.029 -0.075
BRKZe3 XS0220743776 103.190 +0.680 103.750 +0.250 6.150 -0.073 -0.100
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[2006-10-06]