Euronotes of Kazakhstan, ICMA
03.11.06 23:22
/IRBIS, Valeriy Khegay, November 3, 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 2, 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 +0.020 100.590 +0.020 7.441 -0.045 -0.037
KKGBe3 XS0146008171 102.000 +0.070 102.300 +0.090 6.026 -0.161 -0.219
ENT-07 XS0111078183 102.490 -0.240 102.920 -0.110 6.074 +0.418 +0.314
BTASe2 XS0148572901 102.000 0 102.500 0 6.301 -0.017 +0.111
BRKZe1 XS0155792186 101.200 +0.180 101.700 +0.310 5.763 -0.208 -0.251
CCBNe1 XS0212560055 101.360 -0.030 101.860 -0.030 6.847 +0.020 -0.133
NRBNe1 XS0218237088 100.980 -0.020 101.380 -0.020 8.276 +0.012 -0.135
ASBNe1 XS0222981358 100.990 +0.090 101.500 +0.010 8.329 -0.060 -0.091
CSBNe1 XS0232868827 98.460 +0.230 98.890 -0.050 8.749 -0.131 -0.118
ASFIe1 XS0244275797 98.100 +0.350 99.350 +0.600 8.552 -0.174 -0.156
TEBNe1 XS0248327834 101.070 +0.070 101.970 -0.140 8.733 -0.034 -0.057
HSBKe1 XS0202799580 104.240 +0.200 104.730 +0.100 6.501 -0.077 -0.084
KKGBe6 XS0204868995 101.050 +0.120 101.560 -0.010 6.607 -0.045 +0.086
ATFBe2 XS0205381717 101.340 +0.120 102.080 +0.230 8.361 -0.046 +0.006
BTASe3 XS0168848801 103.380 +0.150 103.990 +0.160 6.790 -0.048 -0.231
ATFBe4 XS0233829463 98.340 +0.130 99.160 +0.230 8.626 -0.039 -0.007
ASBNe2 XS0234283264 100.910 -0.120 101.560 -0.190 8.726 +0.036 +0.044
CCBNe2 XS0243010443 99.500 +0.040 100.330 0 8.136 -0.012 +0.023
KKGBe9 XS0248696873 98.280 +0.150 99.050 +0.140 5.570 -0.040 -0.070
TMJLe1 XS0252313175 101.950 +0.380 102.520 +0.340 6.000 -0.097 -0.207
INCAe1 USN45748AA32 103.900 +0.830 104.150 +0.270 5.959 -0.193 -0.215
BTASe9 XS0269267000 100.420 +0.130 100.980 +0.150 6.143 -0.032 -0.106
NRBNe2 XS0269698246 98.390 +0.080 98.830 -0.100 9.795 -0.022 +0.012
ATFBe3 XS0217138139 101.870 +0.170 102.370 +0.030 8.806 -0.041 +0.006
KKGBe4 XS0167149094 107.090 +0.770 107.840 +0.850 7.108 -0.145 -0.196
BTASe6 XS0251881289 100.970 +0.860 101.730 +0.950 7.557 -0.170 -0.209
HSBKe2 XS0253878051 103.630 +0.400 104.360 +0.400 7.045 -0.077 -0.209
BRKZe2 XS0179958805 108.010 -0.110 108.510 -0.960 5.960 +0.017 -0.066
BTASe4 USN89065AF89 101.570 +0.510 102.360 +0.560 7.715 -0.091 -0.156
KKGBe5 XS0190240324 103.510 +0.550 104.270 +0.560 7.253 -0.096 -0.165
KKGBe7 XS0190189034 101.700 +0.580 102.590 +0.580 7.075 -0.101 -0.151
TEGFe1 USY8586EAA56 100.040 +0.390 100.690 +0.320 6.114 -0.097 -0.253
BTASe5 XS0211873053 104.040 +1.130 104.540 +0.810 7.823 -0.185 -0.293
KKGBe8 XS0234488236 103.600 +0.600 104.430 +0.710 7.443 -0.092 -0.148
ATFBe5 XS0253723281 97.840 +0.090 98.640 0 9.347 -0.015 -0.008
TMJLe2 XS0253694755 105.870 +0.890 106.740 +0.680 6.175 -0.121 -0.200
BRKZe3 XS0220743776 104.020 +0.280 104.520 -0.470 6.061 -0.029 -0.021
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[2006-11-03]