Euronotes of Kazakhstan, ICMA
06.11.06 12:00
/IRBIS, Valeriy Khegay, November 6, 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 3, 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 100.370 +0.020 100.610 +0.020 7.395 -0.046 -0.058
KKGBe3 XS0146008171 101.990 -0.010 102.310 +0.010 6.025 -0.001 -0.201
ENT-07 XS0111078183 102.460 -0.030 102.900 -0.020 6.133 +0.059 0
BTASe2 XS0148572901 102.000 0 102.500 0 6.284 -0.017 -0.116
BRKZe1 XS0155792186 101.040 -0.160 101.280 -0.420 5.942 +0.179 +0.150
CCBNe1 XS0212560055 101.120 -0.240 101.590 -0.270 7.046 +0.199 +0.101
NRBNe1 XS0218237088 100.370 -0.610 100.950 -0.430 8.723 +0.447 +0.349
ASBNe1 XS0222981358 101.000 +0.010 101.500 0 8.321 -0.008 -0.066
CSBNe1 XS0232868827 98.460 0 98.890 0 8.750 +0.001 -0.130
ASFIe1 XS0244275797 97.710 -0.390 98.960 -0.390 8.748 +0.196 +0.088
TEBNe1 XS0248327834 100.750 -0.320 101.660 -0.310 8.884 +0.151 +0.034
HSBKe1 XS0202799580 104.260 +0.020 104.760 +0.030 6.493 -0.008 -0.215
KKGBe6 XS0204868995 101.180 +0.130 101.680 +0.120 6.558 -0.049 -0.203
ATFBe2 XS0205381717 101.340 0 102.080 0 8.361 0 -0.009
BTASe3 XS0168848801 103.240 -0.140 103.860 -0.130 6.834 +0.044 -0.145
ATFBe4 XS0233829463 98.390 +0.050 99.160 0 8.611 -0.015 +0.001
ASBNe2 XS0234283264 100.840 -0.070 101.560 0 8.747 +0.021 +0.092
CCBNe2 XS0243010443 99.750 +0.250 100.310 -0.020 8.065 -0.071 -0.034
KKGBe9 XS0248696873 98.280 0 99.100 +0.050 5.571 +0.001 -0.051
TMJLe1 XS0252313175 101.730 -0.220 102.310 -0.210 6.056 +0.056 -0.100
INCAe1 USN45748AA32 103.050 -0.850 103.760 -0.390 6.155 +0.196 -0.033
BTASe9 XS0269267000 100.410 -0.010 100.940 -0.040 6.146 +0.003 -0.056
NRBNe2 XS0269698246 98.310 -0.080 98.750 -0.080 9.816 +0.021 +0.009
ATFBe3 XS0217138139 101.470 -0.400 102.110 -0.260 8.900 +0.094 +0.080
KKGBe4 XS0167149094 106.900 -0.190 107.500 -0.340 7.143 +0.035 -0.126
BTASe6 XS0251881289 101.000 +0.030 101.840 +0.110 7.551 -0.006 -0.183
HSBKe2 XS0253878051 103.570 -0.060 104.280 -0.080 7.057 +0.012 -0.120
BRKZe2 XS0179958805 108.050 +0.040 108.950 +0.440 5.954 -0.006 -0.024
BTASe4 USN89065AF89 101.440 -0.130 102.310 -0.050 7.738 +0.023 -0.090
KKGBe5 XS0190240324 103.340 -0.170 103.920 -0.350 7.282 +0.029 -0.092
KKGBe7 XS0190189034 101.600 -0.100 102.490 -0.100 7.092 +0.017 -0.114
TEGFe1 USY8586EAA56 99.870 -0.170 100.480 -0.210 6.156 +0.042 -0.155
BTASe5 XS0211873053 103.740 -0.300 104.540 0 7.872 +0.049 -0.226
KKGBe8 XS0234488236 103.460 -0.140 104.170 -0.260 7.464 +0.021 -0.111
ATFBe5 XS0253723281 97.940 +0.100 98.710 +0.070 9.331 -0.016 +0.029
TMJLe2 XS0253694755 105.650 -0.220 106.520 -0.220 6.204 +0.029 -0.131
BRKZe3 XS0220743776 103.230 -0.790 104.060 -0.460 6.145 +0.084 +0.107
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[2006-11-06]