Euronotes of Kazakhstan, ICMA
23.10.06 11:03
/IRBIS, Valeriy Khegay, October 23, 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 20, 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 100.360 -0.010 100.620 0 7.485 +0.014 +0.038
KKGBe3 XS0146008171 101.970 -0.010 102.280 0 6.320 +0.001 -0.032
ENT-07 XS0111078183 102.800 +0.180 103.100 +0.040 5.814 -0.355 -0.348
BTASe2 XS0148572901 102.130 0 102.500 +0.050 6.273 -0.016 +0.071
BRKZe1 XS0155792186 101.000 0 101.400 0 6.031 -0.003 -0.023
CCBNe1 XS0212560055 100.940 -0.240 101.630 -0.050 7.217 +0.192 +0.188
NRBNe1 XS0218237088 100.530 -0.210 101.250 +0.110 8.617 +0.150 +0.232
ASBNe1 XS0222981358 100.930 -0.030 101.510 -0.040 8.379 +0.019 +0.033
CSBNe1 XS0232868827 98.440 0 99.160 0 8.749 +0.001 +0.057
ASFIe1 XS0244275797 97.750 +0.180 98.750 0 8.713 -0.087 -0.139
TEBNe1 XS0248327834 101.000 0 102.130 -0.010 8.774 -0.001 -0.060
HSBKe1 XS0202799580 103.870 +0.350 104.430 +0.510 6.656 -0.131 -0.142
KKGBe6 XS0204868995 100.770 -0.200 101.320 -0.010 6.713 +0.073 -0.112
ATFBe2 XS0205381717 101.090 +0.270 101.810 +0.700 8.458 -0.102 -0.193
BTASe3 XS0168848801 102.440 +0.140 103.110 +0.180 7.092 -0.045 -0.182
ATFBe4 XS0233829463 98.040 +0.130 98.850 +0.140 8.714 -0.039 -0.128
ASBNe2 XS0234283264 100.670 +0.140 101.460 +0.140 8.797 -0.042 -0.142
CCBNe2 XS0243010443 99.360 +0.180 100.270 +0.180 8.175 -0.051 -0.028
KKGBe9 XS0248696873 97.800 +0.280 98.550 +0.110 5.694 -0.075 -0.211
TMJLe1 XS0252313175 100.980 -0.050 101.590 -0.020 6.248 +0.013 -0.169
INCAe1 USN45748AA32 103.020 -0.010 103.270 -0.010 6.166 +0.002 -0.354
BTASe9 XS0269267000 99.910 +0.270 100.410 +0.230 6.269 -0.065 -0.153
NRBNe2 XS0269698246 98.270 98.960 9.828
ATFBe3 XS0217138139 101.470 +0.050 102.130 +0.230 8.903 -0.012 -0.177
KKGBe4 XS0167149094 105.770 +0.360 106.510 +0.340 7.363 -0.069 -0.230
BTASe6 XS0251881289 99.790 +0.260 100.460 +0.210 7.792 -0.052 -0.165
HSBKe2 XS0253878051 102.230 +0.370 103.080 +0.380 7.314 -0.071 -0.188
BRKZe2 XS0179958805 107.450 -0.030 108.640 +0.660 6.060 +0.005 -0.061
BTASe4 USN89065AF89 100.430 +0.130 101.110 +0.110 7.920 -0.024 -0.204
KKGBe5 XS0190240324 102.170 +0.330 103.130 +0.380 7.489 -0.058 -0.242
KKGBe7 XS0190189034 100.680 +0.080 101.580 +0.080 7.254 -0.014 -0.168
TEGFe1 USY8586EAA56 98.910 -0.100 99.630 -0.100 6.396 +0.025 -0.049
BTASe5 XS0211873053 101.830 +0.150 102.510 +0.190 8.188 -0.025 -0.131
KKGBe8 XS0234488236 102.250 +0.380 103.010 +0.370 7.650 -0.058 -0.355
ATFBe5 XS0253723281 97.340 +0.170 98.200 +0.180 9.427 -0.028 -0.063
TMJLe2 XS0253694755 103.750 -0.050 104.700 -0.050 6.467 +0.007 -0.105
BRKZe3 XS0220743776 103.310 0 103.810 0 6.137 0 -0.181
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[2006-10-23]