Euronotes of Kazakhstan, ICMA
11.10.06 14:05
/IRBIS, Zaure Yessimova, October 11, 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 10, 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 100.470 -0.270 100.750 -0.260 7.348 +0.474 +0.342
KKGBe3 XS0146008171 102.210 -0.040 102.600 0 6.101 +0.052 -0.055
ENT-07 XS0111078183 102.790 -0.030 103.230 -0.030 6.117 +0.029 +0.435
BTASe2 XS0148572901 102.250 0 102.650 0 6.265 -0.015 +0.098
BRKZe1 XS0155792186 101.130 -0.030 101.450 -0.020 5.934 +0.028 +0.009
CCBNe1 XS0212560055 101.280 -0.100 101.780 -0.290 6.968 +0.076 +0.148
NRBNe1 XS0218237088 100.500 0 101.500 +0.440 8.642 0 +0.331
ASBNe1 XS0222981358 101.210 +0.030 101.930 +0.050 8.211 -0.020 +0.155
CSBNe1 XS0232868827 98.780 -0.020 99.500 -0.030 8.547 +0.012 +0.145
ASFIe1 XS0244275797 97.750 0 98.750 0 8.699 +0.001 +0.142
TEBNe1 XS0248327834 101.130 +0.070 102.220 +0.280 8.722 -0.033 +0.008
HSBKe1 XS0202799580 103.520 -0.140 104.220 +0.070 6.801 +0.050 +0.145
KKGBe6 XS0204868995 100.220 0 100.550 0 6.917 0 +0.121
ATFBe2 XS0205381717 101.000 +0.010 102.010 +0.010 8.494 -0.004 -0.001
BTASe3 XS0168848801 101.930 0 102.530 0 7.257 -0.001 +0.054
ATFBe4 XS0233829463 97.970 +0.020 98.860 +0.020 8.730 -0.005 -0.006
ASBNe2 XS0234283264 99.850 0 100.500 0 9.040 +0.001 +0.046
CCBNe2 XS0243010443 99.270 +0.170 100.160 +0.180 8.199 -0.048 +0.065
KKGBe9 XS0248696873 97.210 +0.020 98.210 +0.020 5.847 -0.005 +0.098
TMJLe1 XS0252313175 100.220 0 100.840 -0.020 6.442 0 -0.015
INCAe1 USN45748AA32 102.130 0 103.000 0 6.374 -0.001 +0.061
BTASe9 XS0269267000 99.490 -0.040 100.140 -0.080 6.371 +0.009 +0.089
ATFBe3 XS0217138139 101.100 0 101.850 -0.300 8.992 0 +0.042
KKGBe4 XS0167149094 104.650 -0.100 105.500 -0.100 7.581 +0.019 +0.113
BTASe6 XS0251881289 99.060 -0.310 99.810 -0.320 7.936 +0.062 +0.112
HSBKe2 XS0253878051 101.260 -0.260 102.020 -0.200 7.502 +0.050 +0.098
BRKZe2 XS0179958805 107.000 -0.250 108.500 -0.250 6.140 +0.042 +0.040
BTASe4 USN89065AF89 99.470 -0.220 100.250 -0.280 8.095 +0.040 +0.134
KKGBe5 XS0190240324 100.910 -0.340 102.070 +0.020 7.712 +0.060 +0.152
TEGFe1 USY8586EAA56 98.670 +0.180 99.240 +0.140 6.454 -0.045 +0.087
BTASe5 XS0211873053 101.360 -0.020 102.250 -0.130 8.267 +0.003 +0.084
KKGBe8 XS0234488236 100.470 +0.160 101.230 +0.230 7.925 -0.025 +0.090
ATFBe5 XS0253723281 97.360 -0.030 98.250 +0.030 9.422 +0.005 +0.074
TMJLe2 XS0253694755 102.900 0 103.940 0 6.586 0 +0.037
BRKZe3 XS0220743776 102.260 +0.010 103.190 -0.047 6.250 -0.001 +0.095
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[2006-10-11]