Euronotes of Kazakhstan, ICMA
02.11.06 11:50
/IRBIS, Valeriy Khegay, November 2, 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 November 1, 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 0 100.570 -0.010 7.486 -0.016 +0.027
KKGBe3 XS0146008171 101.930 -0.010 102.210 -0.010 6.187 -0.040 -0.058
ENT-07 XS0111078183 102.730 -0.020 103.030 -0.020 5.656 -0.043 -0.066
BTASe2 XS0148572901 102.000 0 102.500 0 6.318 -0.050 +0.128
BRKZe1 XS0155792186 101.020 +0.020 101.390 +0.040 5.971 -0.033 -0.043
CCBNe1 XS0212560055 101.390 +0.460 101.890 +0.320 6.827 -0.385 -0.227
NRBNe1 XS0218237088 101.000 +0.060 101.400 +0.060 8.264 -0.049 -0.350
ASBNe1 XS0222981358 100.900 +0.090 101.490 -0.010 8.389 -0.062 +0.008
CSBNe1 XS0232868827 98.230 +0.010 98.940 0 8.880 -0.003 +0.081
ASFIe1 XS0244275797 97.750 0 98.750 0 8.726 +0.004 +0.007
TEBNe1 XS0248327834 101.000 0 102.110 0 8.767 -0.002 -0.121
HSBKe1 XS0202799580 104.040 -0.140 104.630 -0.040 6.578 +0.048 -0.138
KKGBe6 XS0204868995 100.930 +0.300 101.570 +0.440 6.652 -0.113 +0.021
ATFBe2 XS0205381717 101.220 +0.010 101.850 +0.010 8.407 -0.004 -0.058
BTASe3 XS0168848801 103.230 +0.210 103.830 +0.160 6.838 -0.068 -0.274
ATFBe4 XS0233829463 98.210 +0.010 98.930 +0.070 8.665 -0.003 -0.082
ASBNe2 XS0234283264 101.030 -0.010 101.750 +0.040 8.690 +0.003 -0.072
CCBNe2 XS0243010443 99.460 -0.170 100.330 -0.050 8.148 +0.049 +0.026
KKGBe9 XS0248696873 98.130 +0.070 98.910 +0.140 5.610 -0.018 -0.086
TMJLe1 XS0252313175 101.570 +0.120 102.180 +0.110 6.097 -0.031 -0.186
INCAe1 USN45748AA32 103.070 -0.720 103.880 -0.160 6.152 +0.165 -0.082
BTASe9 XS0269267000 100.290 +0.130 100.830 +0.130 6.175 -0.032 -0.086
NRBNe2 XS0269698246 98.310 -0.060 98.930 -0.070 9.817 +0.016 -0.022
ATFBe3 XS0217138139 101.700 -0.280 102.340 -0.230 8.847 +0.065 -0.069
KKGBe4 XS0167149094 106.320 +0.230 106.990 +0.220 7.253 -0.046 -0.108
BTASe6 XS0251881289 100.110 +0.110 100.780 +0.110 7.727 -0.022 -0.065
HSBKe2 XS0253878051 103.230 +0.120 103.960 +0.080 7.122 -0.023 -0.194
BRKZe2 XS0179958805 108.120 +0.260 109.470 +0.160 5.943 -0.045 -0.127
BTASe4 USN89065AF89 101.060 +0.110 101.800 +0.210 7.806 -0.020 -0.116
KKGBe5 XS0190240324 102.960 +0.240 103.710 +0.300 7.349 -0.042 -0.137
KKGBe7 XS0190189034 101.120 +0.140 102.010 +0.140 7.176 -0.025 -0.081
TEGFe1 USY8586EAA56 99.650 +0.420 100.370 +0.420 6.211 -0.106 -0.216
BTASe5 XS0211873053 102.910 +0.110 103.730 +0.290 8.008 -0.019 -0.141
KKGBe8 XS0234488236 103.000 +0.600 103.720 +0.540 7.535 -0.092 -0.101
ATFBe5 XS0253723281 97.750 -0.220 98.640 -0.110 9.362 +0.036 -0.071
TMJLe2 XS0253694755 104.980 +0.040 106.060 +0.040 6.296 -0.006 -0.158
BRKZe3 XS0220743776 103.740 +0.470 104.990 +0.450 6.090 -0.051 -0.121
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[2006-11-02]