Euronotes of Kazakhstan, ICMA
27.10.06 10:55
/IRBIS, Zaure Yessimova, October 27, 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 26, 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 100.350 -0.010 100.600 -0.010 7.478 +0.019 +0.001
KKGBe3 XS0146008171 101.960 0 102.260 +0.010 6.245 0 -0.092
ENT-07 XS0111078183 102.760 -0.020 103.060 -0.020 5.760 +0.038 +0.042
BTASe2 XS0148572901 102.130 0 102.500 0 6.190 0 -0.115
BRKZe1 XS0155792186 101.000 0 101.380 +0.030 6.014 0 -0.024
CCBNe1 XS0212560055 101.220 +0.090 101.720 +0.090 6.980 -0.074 -0.233
NRBNe1 XS0218237088 100.810 +0.280 101.210 +0.070 8.411 -0.203 -0.206
ASBNe1 XS0222981358 100.860 -0.060 101.430 -0.060 8.420 +0.039 +0.065
CSBNe1 XS0232868827 98.220 -0.140 98.940 -0.140 8.867 +0.068 +0.148
ASFIe1 XS0244275797 97.750 0 98.750 0 8.708 -0.011 -0.022
TEBNe1 XS0248327834 100.960 +0.210 102.080 -0.050 8.790 -0.098 +0.015
HSBKe1 XS0202799580 104.020 +0.330 104.520 +0.220 6.585 -0.131 -0.159
KKGBe6 XS0204868995 101.290 +0.300 101.690 +0.300 6.521 -0.110 -0.218
ATFBe2 XS0205381717 101.360 +0.290 101.860 +0.290 8.355 -0.110 -0.281
BTASe3 XS0168848801 102.660 +0.290 103.410 +0.290 7.021 -0.091 -0.192
ATFBe4 XS0233829463 98.290 +0.350 98.960 +0.200 8.633 -0.114 -0.169
ASBNe2 XS0234283264 101.060 +0.270 101.710 +0.160 8.682 -0.080 -0.260
CCBNe2 XS0243010443 99.580 +0.030 100.340 +0.160 8.113 -0.009 -0.073
KKGBe9 XS0248696873 98.010 +0.210 98.750 +0.200 5.640 -0.056 -0.206
TMJLe1 XS0252313175 101.140 +0.300 101.770 +0.220 6.207 -0.076 -0.056
INCAe1 USN45748AA32 102.960 +0.240 103.700 +0.310 6.174 -0.060 -0.138
BTASe9 XS0269267000 99.990 +0.050 100.510 +0.040 6.249 -0.012 -0.127
NRBNe2 XS0269698246 98.440 +0.210 99.010 +0.100 9.783 -0.056 -
ATFBe3 XS0217138139 101.880 +0.470 102.360 +0.470 8.800 -0.116 -0.192
KKGBe4 XS0167149094 106.070 +0.300 106.750 +0.300 7.304 -0.057 -0.168
BTASe6 XS0251881289 99.920 +0.130 100.670 +0.210 7.766 -0.026 -0.139
HSBKe2 XS0253878051 102.520 +0.300 103.280 +0.210 7.254 -0.062 -0.190
BRKZe2 XS0179958805 107.640 +0.260 109.000 +0.390 6.026 -0.044 -0.046
BTASe4 USN89065AF89 100.680 +0.260 101.420 +0.360 7.871 -0.051 -0.233
KKGBe5 XS0190240324 102.570 +0.390 103.340 +0.480 7.418 -0.068 -0.222
KKGBe7 XS0190189034 100.840 +0.180 101.730 +0.180 7.226 -0.031 -0.118
TEGFe1 USY8586EAA56 99.030 +0.240 99.750 +0.250 6.367 -0.060 -0.029
BTASe5 XS0211873053 102.240 +0.180 102.920 +0.070 8.116 -0.033 -0.194
KKGBe8 XS0234488236 102.610 +0.270 103.490 +0.420 7.591 -0.045 -0.289
ATFBe5 XS0253723281 97.760 +0.450 98.770 +0.450 9.355 -0.078 -0.176
TMJLe2 XS0253694755 104.410 +0.570 105.440 +0.610 6.375 -0.079 -0.096
BRKZe3 XS0220743776 103.820 +1.200 104.320 +0.520 6.082 -0.129 -0.152
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[2006-10-27]