Euronotes of Kazakhstan, ICMA
18.10.06 11:47
/IRBIS, Zaure Yessimova, October 18, 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 17, 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 100.370 -0.030 100.630 -0.030 7.492 +0.050 +0.144
KKGBe3 XS0146008171 102.000 -0.010 102.310 0 6.354 +0.001 +0.253
ENT-07 XS0111078183 102.960 +0.270 103.260 +0.130 5.650 -0.507 -0.467
BTASe2 XS0148572901 102.220 -0.010 102.450 0 6.203 0 -0.062
BRKZe1 XS0155792186 101.000 0 101.420 -0.010 6.047 -0.004 +0.113
CCBNe1 XS0212560055 100.960 -0.240 101.640 -0.060 7.209 +0.190 +0.241
NRBNe1 XS0218237088 100.500 -0.370 101.250 -0.070 8.639 +0.262 -0.003
ASBNe1 XS0222981358 101.050 +0.030 101.580 +0.050 8.306 -0.020 +0.095
CSBNe1 XS0232868827 98.440 0 99.160 0 8.745 +0.001 +0.198
ASFIe1 XS0244275797 97.460 0 98.750 0 8.850 +0.001 +0.151
TEBNe1 XS0248327834 100.950 0 102.040 0 8.800 -0.001 +0.078
HSBKe1 XS0202799580 103.680 +0.070 104.290 +0.120 6.733 -0.027 -0.068
KKGBe6 XS0204868995 100.390 -0.160 100.970 +0.020 6.854 +0.059 -0.063
ATFBe2 XS0205381717 100.500 -0.130 100.790 -0.130 8.682 +0.050 +0.188
BTASe3 XS0168848801 102.060 +0.070 102.620 +0.070 7.214 -0.022 -0.043
ATFBe4 XS0233829463 97.750 +0.060 98.440 -0.110 8.800 -0.018 +0.070
ASBNe2 XS0234283264 100.290 +0.040 100.960 -0.010 8.910 -0.011 -0.130
CCBNe2 XS0243010443 99.210 0 100.090 0 8.217 0 +0.018
KKGBe9 XS0248696873 97.010 -0.020 97.980 +0.070 5.904 +0.006 +0.057
TMJLe1 XS0252313175 100.440 +0.120 101.190 +0.160 6.386 -0.031 -0.056
INCAe1 USN45748AA32 102.230 +0.660 103.010 +1.000 6.350 -0.154 -0.024
BTASe9 XS0269267000 99.470 +0.140 100.030 +0.190 6.376 -0.034 +0.005
ATFBe3 XS0217138139 100.650 -0.150 101.140 -0.140 9.096 +0.035 +0.104
KKGBe4 XS0167149094 105.020 +0.230 105.710 +0.180 7.508 -0.045 -0.073
BTASe6 XS0251881289 99.080 +0.120 99.800 +0.170 7.933 -0.024 -0.003
HSBKe2 XS0253878051 101.430 +0.090 102.270 +0.080 7.469 -0.017 -0.033
BRKZe2 XS0179958805 107.500 +0.290 108.000 +0.290 6.053 -0.049 -0.087
BTASe4 USN89065AF89 99.420 +0.020 100.280 +0.020 8.104 -0.003 +0.009
KKGBe5 XS0190240324 101.090 +0.150 102.040 +0.170 7.680 -0.026 -0.032
KKGBe7 XS0190189034 99.880 +0.090 100.770 +0.090 7.395 -0.016 +0.031
TEGFe1 USY8586EAA56 98.860 +0.060 99.580 +0.070 6.408 -0.015 -0.046
BTASe5 XS0211873053 101.460 +0.300 101.800 +0.300 8.250 -0.050 -0.017
KKGBe8 XS0234488236 100.330 +0.330 101.320 +0.410 7.947 -0.052 +0.022
ATFBe5 XS0253723281 96.520 -0.370 97.370 -0.370 9.562 +0.062 +0.140
TMJLe2 XS0253694755 103.420 +0.210 104.310 +0.280 6.513 -0.029 -0.073
BRKZe3 XS0220743776 102.270 +0.460 102.770 +0.460 6.249 -0.050 -0.001
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[2006-10-18]