Euronotes of Kazakhstan, ICMA
24.10.06 11:10
/IRBIS, Zaure Yessimova, October 24, 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 23, 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 0 100.610 -0.010 7.480 -0.005 +0.038
KKGBe3 XS0146008171 101.970 0 102.260 -0.020 6.301 -0.019 -0.052
ENT-07 XS0111078183 102.580 -0.220 103.010 -0.090 6.196 +0.382 +0.039
BTASe2 XS0148572901 102.130 0 102.500 0 6.257 -0.016 +0.054
BRKZe1 XS0155792186 101.000 0 101.350 -0.050 6.028 -0.003 -0.023
CCBNe1 XS0212560055 100.930 -0.010 101.630 0 7.224 +0.007 +0.205
NRBNe1 XS0218237088 100.500 -0.030 101.180 -0.070 8.638 +0.021 +0.261
ASBNe1 XS0222981358 100.920 -0.010 101.560 +0.050 8.384 +0.005 +0.058
CSBNe1 XS0232868827 98.390 -0.050 99.120 -0.040 8.778 +0.029 +0.034
ASFIe1 XS0244275797 97.750 0 98.750 0 8.714 +0.001 -0.135
TEBNe1 XS0248327834 100.800 -0.200 102.130 0 8.867 +0.093 +0.066
HSBKe1 XS0202799580 103.800 -0.070 104.360 -0.070 6.681 +0.025 -0.079
KKGBe6 XS0204868995 100.660 -0.110 101.200 -0.120 6.754 +0.041 -0.041
ATFBe2 XS0205381717 101.080 -0.010 101.800 -0.010 8.462 +0.004 -0.170
BTASe3 XS0168848801 102.380 -0.060 103.010 -0.100 7.110 +0.018 -0.126
ATFBe4 XS0233829463 98.050 +0.010 98.870 +0.020 8.712 -0.002 -0.106
ASBNe2 XS0234283264 100.760 +0.090 101.490 +0.030 8.771 -0.026 -0.150
CCBNe2 XS0243010443 99.360 0 100.100 -0.170 8.175 0 -0.042
KKGBe9 XS0248696873 97.840 +0.040 98.590 +0.040 5.684 -0.010 -0.214
TMJLe1 XS0252313175 100.940 -0.040 101.520 -0.070 6.258 +0.010 -0.159
INCAe1 USN45748AA32 102.770 -0.250 103.020 -0.250 6.224 +0.058 -0.280
BTASe9 XS0269267000 99.850 -0.060 100.350 -0.060 6.283 +0.014 -0.127
NRBNe2 XS0269698246 98.290 +0.020 98.930 -0.030 9.823 -0.005 +0.762
ATFBe3 XS0217138139 101.350 -0.120 101.830 -0.300 8.931 +0.028 +1.378
KKGBe4 XS0167149094 105.660 -0.110 106.340 -0.170 7.383 +0.020 -0.574
BTASe6 XS0251881289 99.620 -0.170 100.280 -0.180 7.826 +0.034 -
HSBKe2 XS0253878051 102.110 -0.120 102.960 -0.120 7.337 +0.023 -0.149
BRKZe2 XS0179958805 107.140 -0.310 107.640 -1.000 6.112 +0.052 +0.010
BTASe4 USN89065AF89 100.380 -0.050 101.030 -0.080 7.929 +0.009 -0.178
KKGBe5 XS0190240324 102.060 -0.110 102.810 -0.320 7.508 +0.019 -0.198
KKGBe7 XS0190189034 100.580 -0.100 101.480 -0.100 7.272 +0.018 -0.139
TEGFe1 USY8586EAA56 98.810 -0.100 99.520 -0.110 6.421 +0.025 -0.002
BTASe5 XS0211873053 101.490 -0.340 102.170 -0.340 8.245 +0.057 -0.055
KKGBe8 XS0234488236 102.130 -0.120 102.730 -0.280 7.668 +0.018 -0.331
ATFBe5 XS0253723281 97.150 -0.190 98.000 -0.200 9.459 +0.032 -0.041
TMJLe2 XS0253694755 103.790 +0.040 104.690 -0.010 6.461 -0.006 -0.081
BRKZe3 XS0220743776 102.530 -0.780 103.780 -0.030 6.221 +0.084 -0.078
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[2006-10-24]