Euronotes of Kazakhstan, ICMA
20.10.06 11:42
/IRBIS, Zaure Yessimova, October 20, 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 19, 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 0 100.620 0 7.471 -0.006 0
KKGBe3 XS0146008171 101.980 0 102.280 -0.030 6.319 -0.018 -0.051
ENT-07 XS0111078183 102.620 -0.260 103.060 -0.110 6.169 +0.451 +0.497
BTASe2 XS0148572901 102.130 0 102.450 0 6.289 -0.016 +0.087
BRKZe1 XS0155792186 101.000 0 101.400 -0.010 6.034 -0.004 -0.013
CCBNe1 XS0212560055 101.180 +0.230 101.680 +0.040 7.025 -0.188 -0.094
NRBNe1 XS0218237088 100.740 +0.210 101.140 0 8.467 -0.150 -0.173
ASBNe1 XS0222981358 100.960 -0.010 101.550 -0.020 8.360 +0.005 +0.051
CSBNe1 XS0232868827 98.440 -0.050 99.160 -0.050 8.748 +0.029 +0.124
ASFIe1 XS0244275797 97.570 -0.140 98.750 -0.140 8.800 +0.070 +0.018
TEBNe1 XS0248327834 101.000 0 102.140 0 8.775 0 -0.134
HSBKe1 XS0202799580 103.520 -0.120 103.920 -0.380 6.787 +0.043 +0.035
KKGBe6 XS0204868995 100.970 +0.270 101.330 +0.230 6.640 -0.099 -0.218
ATFBe2 XS0205381717 100.820 +0.200 101.110 +0.200 8.560 -0.076 -0.046
BTASe3 XS0168848801 102.300 +0.240 102.930 +0.300 7.137 -0.076 -0.176
ATFBe4 XS0233829463 97.910 +0.160 98.710 +0.170 8.753 -0.049 -0.046
ASBNe2 XS0234283264 100.530 +0.350 101.320 +0.400 8.839 -0.103 -0.100
CCBNe2 XS0243010443 99.180 -0.140 100.090 -0.180 8.226 +0.040 +0.023
KKGBe9 XS0248696873 97.520 +0.290 98.440 +0.240 5.769 -0.077 -0.130
TMJLe1 XS0252313175 101.030 +0.110 101.610 +0.100 6.235 -0.028 -0.199
INCAe1 USN45748AA32 103.030 +0.640 103.280 +0.050 6.164 -0.148 -0.310
BTASe9 XS0269267000 99.640 +0.170 100.180 +0.120 6.334 -0.042 -0.098
NRBNe2 XS0269698246 98.320 98.990 9.815
ATFBe3 XS0217138139 101.420 +0.330 101.900 +0.170 8.915 -0.077 -0.099
KKGBe4 XS0167149094 105.410 +0.210 106.170 +0.280 7.432 -0.040 -0.187
BTASe6 XS0251881289 99.530 +0.310 100.250 +0.300 7.844 -0.061 -0.113
HSBKe2 XS0253878051 101.860 +0.300 102.700 +0.290 7.385 -0.059 -0.127
BRKZe2 XS0179958805 107.480 +0.100 107.980 -0.700 6.055 -0.017 -0.021
BTASe4 USN89065AF89 100.300 +0.880 101.000 +0.720 7.944 -0.160 -0.171
KKGBe5 XS0190240324 101.840 +0.530 102.750 +0.490 7.547 -0.093 -0.197
KKGBe7 XS0190189034 100.600 +0.430 101.500 +0.440 7.268 -0.076 -0.154
TEGFe1 USY8586EAA56 99.010 +0.100 99.730 +0.110 6.371 -0.025 -0.081
BTASe5 XS0211873053 101.680 +0.580 102.320 +0.300 8.213 -0.097 -0.160
KKGBe8 XS0234488236 101.870 +1.110 102.640 +0.890 7.708 -0.172 -0.313
ATFBe5 XS0253723281 97.170 +0.460 98.020 +0.460 9.455 -0.076 -0.034
TMJLe2 XS0253694755 103.800 +0.080 104.750 +0.080 6.460 -0.011 -0.087
BRKZe3 XS0220743776 103.310 +0.900 103.810 +0.370 6.137 -0.097 -0.136
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[2006-10-20]