Euronotes of Kazakhstan, ICMA
16.10.06 11:48
/IRBIS, Valeriy Khegay, October 16, 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 13, 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 100.400 +0.010 100.660 0 7.447 -0.024 +0.442
KKGBe3 XS0146008171 102.020 0 102.320 -0.010 6.352 -0.018 +0.285
ENT-07 XS0111078183 102.700 -0.290 103.140 -0.150 6.162 +0.490 +0.533
BTASe2 XS0148572901 102.240 -0.010 102.450 0 6.202 0 -0.094
BRKZe1 XS0155792186 101.000 -0.010 101.500 +0.110 6.054 +0.007 +0.113
CCBNe1 XS0212560055 101.190 +0.110 101.690 -0.110 7.029 -0.090 +0.080
NRBNe1 XS0218237088 100.860 +0.360 101.310 +0.140 8.385 -0.255 -0.187
ASBNe1 XS0222981358 100.990 -0.060 101.510 -0.200 8.346 +0.037 +0.246
CSBNe1 XS0232868827 98.530 -0.120 99.250 -0.130 8.692 +0.068 +0.158
ASFIe1 XS0244275797 97.450 -0.140 98.750 -0.140 8.852 +0.070 +0.155
TEBNe1 XS0248327834 100.880 +0.160 101.970 +0.070 8.834 -0.075 +0.124
HSBKe1 XS0202799580 103.510 -0.130 103.910 -0.130 6.798 +0.046 +0.079
KKGBe6 XS0204868995 100.470 +0.090 100.870 -0.050 6.825 -0.033 +0.055
ATFBe2 XS0205381717 100.580 -0.120 100.870 -0.120 8.651 +0.045 +0.153
BTASe3 XS0168848801 101.870 +0.120 102.470 +0.120 7.274 -0.039 +0.022
ATFBe4 XS0233829463 97.610 -0.140 98.470 -0.140 8.842 +0.043 +0.107
ASBNe2 XS0234283264 100.190 0 100.920 0 8.939 0 -0.056
CCBNe2 XS0243010443 99.260 0 100.160 -0.020 8.203 0 +0.035
KKGBe9 XS0248696873 97.000 -0.020 97.880 -0.030 5.905 +0.006 +0.029
TMJLe1 XS0252313175 100.320 +0.070 101.010 +0.070 6.417 -0.017 -0.012
INCAe1 USN45748AA32 101.500 -0.200 101.940 -0.200 6.520 +0.046 +0.173
BTASe9 XS0269267000 99.280 +0.040 99.820 +0.050 6.422 -0.010 +0.080
ATFBe3 XS0217138139 100.720 -0.280 101.210 -0.550 9.080 +0.066 +0.146
KKGBe4 XS0167149094 104.580 +0.130 105.420 +0.250 7.593 -0.026 +0.078
BTASe6 XS0251881289 98.960 0 99.710 +0.080 7.957 0 +0.109
HSBKe2 XS0253878051 101.260 +0.050 102.100 +0.140 7.502 -0.010 +0.083
BRKZe2 XS0179958805 107.100 -0.270 107.600 -0.270 6.121 +0.045 +0.023
BTASe4 USN89065AF89 99.310 -0.050 100.150 +0.040 8.124 +0.009 +0.105
KKGBe5 XS0190240324 100.800 +0.070 101.800 +0.050 7.731 -0.013 +0.102
KKGBe7 XS0190189034 99.730 0 100.620 0 7.422 0 +0.058
TEGFe1 USY8586EAA56 98.710 +0.030 99.380 +0.010 6.445 -0.007 +0.062
BTASe5 XS0211873053 101.050 +0.320 101.390 -0.170 8.319 -0.054 +0.090
KKGBe8 XS0234488236 99.960 +0.100 100.870 +0.210 8.005 -0.016 +0.078
ATFBe5 XS0253723281 96.950 -0.010 97.710 0 9.490 +0.001 +0.078
TMJLe2 XS0253694755 103.000 -0.180 103.850 -0.210 6.572 +0.025 +0.036
BRKZe3 XS0220743776 101.640 -0.410 102.140 -0.410 6.318 +0.045 +0.106
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[2006-10-16]