Euronotes of Kazakhstan, ICMA
13.10.06 12:35
/IRBIS, Zaure Yessimova, October 13, 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 12, 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
------ ------------ ------- ------ ------- ------ ----- ------ ------
ENT-07 XS0111078183 102.990 +0.240 103.290 +0.100 5.672 -0.447 +0.035
BTASe2 XS0148572901 102.250 0 102.450 -0.200 6.202 -0.016 -0.109
BRKZe1 XS0155792186 101.010 -0.050 101.390 -0.110 6.047 +0.050 +0.134
CCBNe1 XS0212560055 101.080 -0.010 101.800 -0.140 7.119 +0.006 +0.309
NRBNe1 XS0218237088 100.500 -0.460 101.170 -0.240 8.640 +0.324 -0.002
ASBNe1 XS0222981358 101.050 +0.020 101.710 -0.080 8.309 -0.014 +0.290
CSBNe1 XS0232868827 98.650 0 99.380 0 8.624 +0.001 +0.230
ASFIe1 XS0244275797 97.590 -0.160 98.890 +0.140 8.782 +0.079 +0.207
TEBNe1 XS0248327834 100.720 -0.240 101.900 -0.150 8.909 +0.110 +0.221
HSBKe1 XS0202799580 103.640 +0.140 104.040 -0.110 6.752 -0.052 +0.032
KKGBe6 XS0204868995 100.380 +0.040 100.920 +0.180 6.858 -0.015 +0.033
ATFBe2 XS0205381717 100.700 -0.100 100.990 -0.100 8.606 +0.037 +0.093
BTASe3 XS0168848801 101.750 -0.200 102.350 -0.160 7.313 +0.063 +0.045
ATFBe4 XS0233829463 97.750 -0.160 98.610 -0.160 8.799 +0.049 +0.071
ASBNe2 XS0234283264 100.190 +0.180 100.920 +0.190 8.939 -0.053 -0.056
CCBNe2 XS0243010443 99.260 +0.180 100.180 +0.210 8.203 -0.050 +0.035
KKGBe9 XS0248696873 97.020 -0.110 97.910 -0.220 5.899 +0.029 +0.077
TMJLe1 XS0252313175 100.250 +0.080 100.940 +0.120 6.434 -0.021 +0.023
INCAe1 USN45748AA32 101.700 -0.280 102.140 -0.550 6.474 +0.065 +0.127
BTASe9 XS0269267000 99.240 -0.020 99.770 0 6.432 +0.005 +0.048
ATFBe3 XS0217138139 101.000 +0.190 101.760 +0.470 9.014 -0.045 +0.131
KKGBe4 XS0167149094 104.450 -0.150 105.170 -0.140 7.619 +0.029 +0.136
BTASe6 XS0251881289 98.960 -0.160 99.630 -0.160 7.957 +0.032 +0.125
HSBKe2 XS0253878051 101.210 -0.050 101.960 -0.060 7.512 +0.010 +0.083
BRKZe2 XS0179958805 107.370 -0.130 107.870 -0.130 6.076 +0.022 -0.023
BTASe4 USN89065AF89 99.360 -0.240 100.110 -0.310 8.115 +0.044 +0.091
KKGBe5 XS0190240324 100.730 -0.210 101.750 -0.130 7.744 +0.037 +0.143
KKGBe7 XS0190189034 99.730 -0.210 100.620 +0.180 7.422 +0.037 +0.058
TEGFe1 USY8586EAA56 98.680 -0.070 99.370 -0.020 6.452 +0.017 +0.074
BTASe5 XS0211873053 100.730 -0.630 101.560 -0.310 8.373 +0.106 +0.162
KKGBe8 XS0234488236 99.860 -0.290 100.660 -0.290 8.021 +0.046 +0.162
ATFBe5 XS0253723281 96.960 -0.300 97.710 -0.280 9.489 +0.050 +0.134
TMJLe2 XS0253694755 103.180 +0.400 104.060 +0.240 6.547 -0.055 +0.026
BRKZe3 XS0220743776 102.050 -0.200 102.550 -0.200 6.273 +0.022 +0.123
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[2006-10-13]