Euronotes of Kazakhstan, ICMA
07.11.06 11:38
/IRBIS, Zaure Yessimova, November 7, 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 6, 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 100.360 -0.010 100.600 -0.010 7.409 +0.014 -0.059
KKGBe3 XS0146008171 101.930 -0.060 102.210 -0.100 6.123 +0.098 -0.103
ENT-07 XS0111078183 102.430 -0.030 102.870 -0.030 6.168 +0.035 +0.041
BTASe2 XS0148572901 102.000 0 102.500 0 6.267 -0.017 -0.117
BRKZe1 XS0155792186 101.120 +0.080 101.340 +0.060 5.848 -0.094 -0.159
CCBNe1 XS0212560055 100.950 -0.170 101.620 +0.030 7.186 +0.140 +0.251
NRBNe1 XS0218237088 100.370 0 100.950 0 8.722 -0.001 +0.154
ASBNe1 XS0222981358 100.890 -0.110 101.500 0 8.393 +0.072 -0.006
CSBNe1 XS0232868827 98.240 -0.220 98.960 +0.070 8.878 +0.128 -0.004
ASFIe1 XS0244275797 97.750 +0.040 98.750 -0.210 8.729 -0.019 +0.008
TEBNe1 XS0248327834 100.500 -0.250 101.560 -0.100 9.002 +0.118 +0.233
HSBKe1 XS0202799580 104.150 -0.110 104.690 -0.070 6.533 +0.040 -0.062
KKGBe6 XS0204868995 101.120 -0.060 101.620 -0.060 6.580 +0.022 -0.192
ATFBe2 XS0205381717 101.220 -0.120 101.890 -0.190 8.406 +0.045 +0.006
BTASe3 XS0168848801 103.100 -0.140 103.760 -0.100 6.877 +0.043 -0.117
ATFBe4 XS0233829463 98.230 -0.160 98.950 -0.210 8.660 +0.049 +0.041
ASBNe2 XS0234283264 101.010 +0.170 101.650 +0.090 8.696 -0.051 +0.020
CCBNe2 XS0243010443 99.710 -0.040 100.300 -0.010 8.077 +0.012 -0.022
KKGBe9 XS0248696873 98.260 -0.020 99.050 -0.050 5.576 +0.005 -0.062
TMJLe1 XS0252313175 101.520 -0.210 102.240 -0.070 6.109 +0.053 -0.024
INCAe1 USN45748AA32 102.910 -0.140 103.590 -0.170 6.188 +0.033 +0.134
BTASe9 XS0269267000 100.160 -0.250 100.860 -0.080 6.206 +0.060 -0.042
NRBNe2 XS0269698246 98.280 -0.030 98.930 +0.180 9.825 +0.009 +0.019
ATFBe3 XS0217138139 101.370 -0.100 101.960 -0.150 8.923 +0.023 +0.071
KKGBe4 XS0167149094 106.590 -0.310 107.260 -0.240 7.201 +0.058 -0.062
BTASe6 XS0251881289 100.590 -0.410 101.340 -0.500 7.632 +0.081 -0.109
HSBKe2 XS0253878051 103.400 -0.170 104.120 -0.160 7.089 +0.032 -0.056
BRKZe2 XS0179958805 107.600 -0.450 109.080 +0.130 6.029 +0.075 +0.028
BTASe4 USN89065AF89 101.200 -0.240 102.140 -0.170 7.780 +0.042 -0.064
KKGBe5 XS0190240324 103.370 +0.030 103.960 +0.040 7.277 -0.005 -0.113
KKGBe7 XS0190189034 101.580 -0.020 102.470 -0.020 7.095 +0.003 -0.169
TEGFe1 USY8586EAA56 99.640 -0.230 100.290 -0.190 6.214 +0.058 -0.100
BTASe5 XS0211873053 103.520 -0.220 104.310 -0.230 7.908 +0.036 -0.215
KKGBe8 XS0234488236 103.320 -0.140 103.970 -0.200 7.485 +0.021 -0.068
ATFBe5 XS0253723281 97.880 -0.060 98.700 -0.010 9.341 +0.010 +0.035
TMJLe2 XS0253694755 105.430 -0.220 106.250 -0.270 6.234 +0.030 -0.056
BRKZe3 XS0220743776 103.020 -0.210 104.100 +0.040 6.168 +0.023 +0.134
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[2006-11-07]