Euronotes of Kazakhstan, ICMA
17.10.06 11:39
/IRBIS, Zaure Yessimova, October 17, 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 16, 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 0 100.660 0 7.442 -0.005 +0.568
KKGBe3 XS0146008171 102.010 -0.010 102.310 -0.010 6.353 +0.001 +0.304
ENT-07 XS0111078183 102.690 -0.010 103.130 -0.010 6.157 -0.005 +0.069
BTASe2 XS0148572901 102.230 -0.010 102.450 0 6.203 +0.001 -0.077
BRKZe1 XS0155792186 101.000 0 101.430 -0.070 6.051 -0.003 +0.145
CCBNe1 XS0212560055 101.200 +0.010 101.700 +0.010 7.019 -0.010 +0.127
NRBNe1 XS0218237088 100.870 +0.010 101.320 +0.010 8.377 -0.008 -0.265
ASBNe1 XS0222981358 101.020 +0.030 101.530 +0.020 8.326 -0.020 +0.095
CSBNe1 XS0232868827 98.440 -0.090 99.160 -0.090 8.744 +0.052 +0.209
ASFIe1 XS0244275797 97.460 +0.010 98.750 0 8.849 -0.003 +0.151
TEBNe1 XS0248327834 100.950 +0.070 102.040 +0.070 8.801 -0.033 +0.046
HSBKe1 XS0202799580 103.610 +0.100 104.170 +0.260 6.760 -0.038 +0.009
KKGBe6 XS0204868995 100.550 +0.080 100.950 +0.080 6.795 -0.030 -0.122
ATFBe2 XS0205381717 100.630 +0.050 100.920 +0.050 8.632 -0.019 +0.134
BTASe3 XS0168848801 101.990 +0.120 102.550 +0.080 7.236 -0.038 -0.022
ATFBe4 XS0233829463 97.690 +0.080 98.550 +0.080 8.818 -0.024 +0.083
ASBNe2 XS0234283264 100.250 +0.060 100.970 +0.050 8.921 -0.018 -0.118
CCBNe2 XS0243010443 99.210 -0.050 100.090 -0.070 8.217 +0.014 -0.030
KKGBe9 XS0248696873 97.030 +0.030 97.910 +0.030 5.898 -0.007 +0.046
TMJLe1 XS0252313175 100.320 0 101.030 +0.020 6.417 0 -0.025
INCAe1 USN45748AA32 101.570 +0.070 102.010 +0.070 6.504 -0.016 +0.129
BTASe9 XS0269267000 99.330 +0.050 99.840 +0.020 6.410 -0.012 +0.048
ATFBe3 XS0217138139 100.800 +0.080 101.280 +0.070 9.061 -0.019 +0.069
KKGBe4 XS0167149094 104.790 +0.210 105.530 +0.110 7.553 -0.040 -0.009
BTASe6 XS0251881289 98.960 0 99.630 -0.080 7.957 0 +0.083
HSBKe2 XS0253878051 101.340 +0.080 102.190 +0.090 7.486 -0.016 +0.034
BRKZe2 XS0179958805 107.210 +0.110 107.710 +0.110 6.102 -0.019 +0.004
BTASe4 USN89065AF89 99.400 +0.090 100.260 +0.110 8.107 -0.017 +0.052
KKGBe5 XS0190240324 100.940 +0.140 101.870 +0.070 7.706 -0.025 +0.054
KKGBe7 XS0190189034 99.790 +0.060 100.680 +0.060 7.411 -0.011 +0.047
TEGFe1 USY8586EAA56 98.800 +0.090 99.510 +0.130 6.423 -0.022 -0.076
BTASe5 XS0211873053 101.160 +0.110 101.500 +0.110 8.300 -0.019 +0.036
KKGBe8 XS0234488236 100.000 +0.040 100.910 +0.040 7.999 -0.006 +0.049
ATFBe5 XS0253723281 96.890 -0.060 97.740 +0.030 9.500 +0.010 +0.083
TMJLe2 XS0253694755 103.210 +0.210 104.030 +0.180 6.542 -0.030 -0.044
BRKZe3 XS0220743776 101.810 +0.170 102.310 +0.170 6.299 -0.019 +0.048
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[2006-10-17]