Euronotes of Kazakhstan, ICMA
10.10.06 11:38
/IRBIS, Zaure Yessimova, October 10, 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 9, 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 100.740 +0.070 101.010 +0.070 6.874 -0.131 -0.260
KKGBe3 XS0146008171 102.250 0 102.600 0 6.049 -0.018 -0.125
ENT-07 XS0111078183 102.820 -0.280 103.260 -0.140 6.088 +0.459 +0.382
BTASe2 XS0148572901 102.250 0 102.650 0 6.280 -0.016 +0.097
BRKZe1 XS0155792186 101.160 +0.030 101.470 +0.010 5.906 -0.035 -0.022
CCBNe1 XS0212560055 101.380 +0.070 102.070 +0.070 6.892 -0.057 -0.078
NRBNe1 XS0218237088 100.500 -0.100 101.060 -0.440 8.642 +0.070 +0.171
ASBNe1 XS0222981358 101.180 -0.210 101.880 -0.110 8.231 +0.131 +0.229
CSBNe1 XS0232868827 98.800 0 99.530 0 8.535 +0.001 +0.167
ASFIe1 XS0244275797 97.750 0 98.750 0 8.698 +0.001 +0.167
TEBNe1 XS0248327834 101.060 -0.100 101.940 -0.090 8.755 +0.045 +0.086
HSBKe1 XS0202799580 103.660 -0.090 104.150 -0.250 6.751 +0.032 +0.065
KKGBe6 XS0204868995 100.220 -0.400 100.550 -0.580 6.917 +0.147 +0.103
ATFBe2 XS0205381717 100.990 0 102.000 0 8.498 0 +0.047
BTASe3 XS0168848801 101.930 -0.020 102.530 -0.070 7.258 +0.006 +0.067
ATFBe4 XS0233829463 97.950 0 98.840 -0.030 8.735 0 +0.018
ASBNe2 XS0234283264 99.850 -0.150 100.500 -0.330 9.039 +0.044 +0.045
CCBNe2 XS0243010443 99.100 -0.280 99.980 -0.220 8.247 +0.079 +0.085
KKGBe9 XS0248696873 97.190 +0.090 98.190 +0.230 5.852 -0.024 +0.053
TMJLe1 XS0252313175 100.220 -0.050 100.860 -0.070 6.442 +0.013 -0.056
INCAe1 USN45748AA32 102.130 -0.120 103.000 -0.130 6.375 +0.028 +0.070
BTASe9 XS0269267000 99.530 -0.080 100.220 0 6.362 +0.020 +0.058
ATFBe3 XS0217138139 101.100 -0.250 102.150 +0.050 8.992 +0.058 +0.072
KKGBe4 XS0167149094 104.750 -0.250 105.600 -0.050 7.562 +0.047 +0.093
BTASe6 XS0251881289 99.370 -0.130 100.130 -0.070 7.874 +0.026 +0.056
HSBKe2 XS0253878051 101.520 -0.170 102.220 -0.150 7.452 +0.033 +0.052
BRKZe2 XS0179958805 107.250 0 108.750 0 6.098 0 +0.096
BTASe4 USN89065AF89 99.690 -0.200 100.530 -0.070 8.055 +0.036 +0.074
KKGBe5 XS0190240324 101.250 -0.130 102.050 -0.150 7.652 +0.023 +0.087
TEGFe1 USY8586EAA56 98.490 -0.460 99.100 -0.470 6.499 +0.116 +0.129
BTASe5 XS0211873053 101.380 -0.210 102.380 -0.210 8.264 +0.035 +0.115
KKGBe8 XS0234488236 100.310 -0.150 101.000 -0.150 7.950 +0.023 +0.146
ATFBe5 XS0253723281 97.390 -0.030 98.220 -0.040 9.417 +0.005 +0.071
TMJLe2 XS0253694755 102.900 -0.360 103.940 -0.070 6.586 +0.050 -0.014
BRKZe3 XS0220743776 102.250 -0.360 103.660 0 6.251 +0.039 +0.002
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[2006-10-10]