Euronotes of Kazakhstan, ICMA
01.11.06 10:48
/IRBIS, Zaure Yessimova, November 1, 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 31, 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 100.330 -0.020 100.580 -0.010 7.502 +0.034 +0.022
KKGBe3 XS0146008171 101.940 -0.010 102.220 -0.020 6.227 +0.001 -0.074
ENT-07 XS0111078183 102.750 +0.210 103.050 +0.070 5.699 -0.428 -0.497
BTASe2 XS0148572901 102.000 0 102.500 0 6.368 -0.016 +0.111
BRKZe1 XS0155792186 101.000 0 101.350 -0.010 6.004 -0.003 -0.024
CCBNe1 XS0212560055 100.930 -0.340 101.570 -0.200 7.212 +0.277 -0.012
NRBNe1 XS0218237088 100.940 +0.350 101.340 +0.090 8.313 -0.255 -0.325
ASBNe1 XS0222981358 100.810 -0.080 101.500 0 8.451 +0.052 +0.067
CSBNe1 XS0232868827 98.220 0 98.940 0 8.883 +0.001 +0.105
ASFIe1 XS0244275797 97.750 0 98.750 0 8.722 +0.001 +0.008
TEBNe1 XS0248327834 101.000 0 102.110 -0.010 8.769 0 -0.098
HSBKe1 XS0202799580 104.180 +0.170 104.670 +0.180 6.530 -0.065 -0.151
KKGBe6 XS0204868995 100.630 +0.020 101.130 +0.010 6.765 -0.007 +0.011
ATFBe2 XS0205381717 101.210 -0.030 101.840 +0.100 8.411 +0.011 -0.051
BTASe3 XS0168848801 103.020 +0.280 103.670 +0.180 6.906 -0.088 -0.204
ATFBe4 XS0233829463 98.200 -0.160 98.860 -0.160 8.668 +0.049 -0.044
ASBNe2 XS0234283264 101.040 -0.040 101.710 -0.020 8.687 +0.011 -0.084
CCBNe2 XS0243010443 99.630 0 100.380 +0.030 8.099 0 -0.076
KKGBe9 XS0248696873 98.060 +0.040 98.770 -0.030 5.628 -0.010 -0.056
TMJLe1 XS0252313175 101.450 +0.020 102.070 +0.030 6.128 -0.005 -0.130
INCAe1 USN45748AA32 103.790 +0.290 104.040 +0.300 5.987 -0.067 -0.237
BTASe9 XS0269267000 100.160 +0.170 100.700 +0.170 6.207 -0.041 -0.076
NRBNe2 XS0269698246 98.370 +0.020 99.000 +0.080 9.801 -0.005 -0.022
ATFBe3 XS0217138139 101.980 +0.300 102.570 +0.410 8.782 -0.070 -0.149
KKGBe4 XS0167149094 106.090 -0.190 106.770 -0.170 7.299 +0.036 -0.084
BTASe6 XS0251881289 100.000 -0.040 100.670 -0.040 7.749 +0.008 -0.077
HSBKe2 XS0253878051 103.110 0 103.880 +0.040 7.145 0 -0.192
BRKZe2 XS0179958805 107.860 +0.080 109.310 +0.050 5.988 -0.013 -0.124
BTASe4 USN89065AF89 100.950 +0.100 101.590 +0.050 7.826 -0.018 -0.103
KKGBe5 XS0190240324 102.720 -0.010 103.410 -0.040 7.391 +0.001 -0.117
KKGBe7 XS0190189034 100.980 +0.360 101.870 +0.360 7.201 -0.063 -0.071
TEGFe1 USY8586EAA56 99.230 -0.010 99.950 -0.010 6.317 +0.003 -0.104
BTASe5 XS0211873053 102.800 +0.580 103.440 +0.620 8.027 -0.096 -0.218
KKGBe8 XS0234488236 102.400 -0.480 103.180 -0.430 7.627 +0.074 -0.041
ATFBe5 XS0253723281 97.970 -0.120 98.750 -0.160 9.326 +0.020 -0.133
TMJLe2 XS0253694755 104.940 -0.090 106.020 +0.130 6.302 +0.012 -0.159
BRKZe3 XS0220743776 103.270 -1.000 104.540 -0.230 6.141 +0.107 -0.080
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[2006-11-01]