Euronotes of Kazakhstan, ICMA
09.10.06 14:33
/IRBIS, Valeriy Khegay, October 9, 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 6, 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 7.005 -0.007 -0.341
KKGBe3 XS0146008171 102.250 0 102.600 0 6.067 -0.018 -0.175
ENT-07 XS0111078183 103.100 -0.010 103.400 -0.010 5.629 -0.008 -0.067
BTASe2 XS0148572901 102.250 0 102.650 0 6.296 -0.015 +0.098
BRKZe1 XS0155792186 101.130 -0.030 101.460 -0.020 5.941 +0.028 -0.061
CCBNe1 XS0212560055 101.310 -0.180 102.000 +0.010 6.949 +0.139 +0.078
NRBNe1 XS0218237088 100.600 +0.100 101.500 0 8.572 -0.070 +0.087
ASBNe1 XS0222981358 101.390 -0.130 101.990 -0.030 8.100 +0.081 -0.015
CSBNe1 XS0232868827 98.800 -0.250 99.530 -0.250 8.534 +0.140 +0.167
ASFIe1 XS0244275797 97.750 -0.250 98.750 -0.250 8.697 +0.122 +0.253
TEBNe1 XS0248327834 101.160 -0.050 102.030 -0.100 8.710 +0.022 +0.031
HSBKe1 XS0202799580 103.750 0 104.400 +0.100 6.719 -0.001 -0.012
KKGBe6 XS0204868995 100.620 +0.150 101.130 +0.120 6.770 -0.055 -0.004
ATFBe2 XS0205381717 100.990 +0.040 102.000 +0.040 8.498 -0.015 +0.047
BTASe3 XS0168848801 101.950 +0.050 102.600 -0.010 7.252 -0.016 +0.097
ATFBe4 XS0233829463 97.950 -0.020 98.870 -0.010 8.735 +0.007 +0.057
ASBNe2 XS0234283264 100.000 0 100.830 0 8.995 0 +0.036
CCBNe2 XS0243010443 99.380 0 100.200 0 8.168 0 +0.048
KKGBe9 XS0248696873 97.100 -0.200 97.960 -0.250 5.876 +0.054 +0.099
TMJLe1 XS0252313175 100.270 -0.070 100.930 +0.030 6.429 +0.018 -0.066
INCAe1 USN45748AA32 102.250 0 103.130 +0.080 6.347 0 -0.073
BTASe9 XS0269267000 99.610 +0.170 100.220 +0.060 6.342 -0.042 +0.054
ATFBe3 XS0217138139 101.350 -0.220 102.100 -0.220 8.934 +0.051 +0.012
KKGBe4 XS0167149094 105.000 -0.170 105.650 -0.200 7.515 +0.032 +0.056
BTASe6 XS0251881289 99.500 -0.080 100.200 -0.130 7.848 +0.016 +0.044
HSBKe2 XS0253878051 101.690 +0.050 102.370 -0.040 7.419 -0.010 +0.038
BRKZe2 XS0179958805 107.250 0 108.750 0 6.098 -0.001 +0.048
BTASe4 USN89065AF89 99.890 +0.030 100.600 -0.120 8.019 -0.005 +0.070
KKGBe5 XS0190240324 101.380 -0.160 102.200 -0.060 7.629 +0.028 +0.073
KKGBe7 XS0190189034 100.060 0 100.560 0 7.364 0 0
TEGFe1 USY8586EAA56 98.950 -0.020 99.570 -0.120 6.383 +0.005 -0.037
BTASe5 XS0211873053 101.590 -0.110 102.590 -0.110 8.229 +0.018 +0.072
KKGBe8 XS0234488236 100.460 -0.430 101.150 -0.380 7.927 +0.068 +0.123
ATFBe5 XS0253723281 97.420 -0.350 98.260 -0.250 9.412 +0.057 +0.085
TMJLe2 XS0253694755 103.260 -0.110 104.010 -0.140 6.536 +0.015 -0.064
BRKZe3 XS0220743776 102.610 -0.580 103.660 -0.090 6.212 +0.062 +0.005
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[2006-10-09]