Euronotes of Kazakhstan, ICMA
08.11.06 11:58
/IRBIS, Zaure Yessimova, November 8, 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 7, 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 0 100.600 0 7.403 -0.006 -0.099
KKGBe3 XS0146008171 101.930 0 102.210 0 6.101 -0.022 -0.126
ENT-07 XS0111078183 102.690 +0.260 102.990 +0.120 5.623 -0.545 -0.076
BTASe2 XS0148572901 102.000 0 102.500 0 6.249 -0.018 -0.119
BRKZe1 XS0155792186 101.130 +0.010 101.440 +0.100 5.833 -0.015 -0.171
CCBNe1 XS0212560055 101.000 +0.050 101.640 +0.020 7.142 -0.044 -0.070
NRBNe1 XS0218237088 100.370 0 100.950 0 8.721 -0.001 +0.408
ASBNe1 XS0222981358 100.920 +0.030 101.490 -0.010 8.373 -0.020 -0.078
CSBNe1 XS0232868827 98.230 -0.010 98.950 -0.010 8.885 +0.007 +0.002
ASFIe1 XS0244275797 97.750 0 98.750 0 8.731 +0.002 +0.009
TEBNe1 XS0248327834 100.500 0 101.560 0 9.002 0 +0.233
HSBKe1 XS0202799580 104.280 +0.130 104.860 +0.170 6.483 -0.050 -0.047
KKGBe6 XS0204868995 101.200 +0.080 101.800 +0.180 6.549 -0.031 -0.216
ATFBe2 XS0205381717 101.260 +0.040 101.940 +0.050 8.391 -0.015 -0.020
BTASe3 XS0168848801 103.220 +0.120 103.880 +0.120 6.839 -0.038 -0.067
ATFBe4 XS0233829463 98.370 +0.140 99.090 +0.140 8.617 -0.043 -0.051
ASBNe2 XS0234283264 101.070 +0.060 101.880 +0.230 8.678 -0.018 -0.009
CCBNe2 XS0243010443 99.830 +0.120 100.470 +0.170 8.043 -0.034 -0.056
KKGBe9 XS0248696873 98.450 +0.190 99.060 +0.010 5.526 -0.050 -0.102
TMJLe1 XS0252313175 101.490 -0.030 102.480 +0.240 6.116 +0.007 -0.012
INCAe1 USN45748AA32 103.130 +0.220 103.940 +0.350 6.136 -0.052 +0.149
BTASe9 XS0269267000 100.380 +0.220 100.880 +0.020 6.153 -0.053 -0.054
NRBNe2 XS0269698246 98.250 -0.030 98.900 -0.030 9.833 +0.008 +0.032
ATFBe3 XS0217138139 101.570 +0.200 102.160 +0.200 8.876 -0.047 +0.094
KKGBe4 XS0167149094 107.060 +0.470 107.740 +0.480 7.112 -0.089 -0.187
BTASe6 XS0251881289 101.060 +0.470 101.820 +0.480 7.539 -0.093 -0.210
HSBKe2 XS0253878051 103.970 +0.570 104.660 +0.540 6.980 -0.109 -0.165
BRKZe2 XS0179958805 108.250 +0.650 109.580 +0.500 5.919 -0.110 -0.069
BTASe4 USN89065AF89 101.600 +0.400 102.590 +0.450 7.709 -0.071 -0.117
KKGBe5 XS0190240324 103.710 +0.340 104.390 +0.430 7.218 -0.059 -0.173
KKGBe7 XS0190189034 102.020 +0.440 102.910 +0.440 7.019 -0.076 -0.182
TEGFe1 USY8586EAA56 99.900 +0.260 100.620 +0.330 6.149 -0.065 -0.168
BTASe5 XS0211873053 103.950 +0.430 104.690 +0.380 7.837 -0.071 -0.190
KKGBe8 XS0234488236 103.780 +0.460 104.560 +0.590 7.416 -0.069 -0.211
ATFBe5 XS0253723281 97.910 +0.030 98.840 +0.140 9.336 -0.005 +0.010
TMJLe2 XS0253694755 105.980 +0.550 106.930 +0.680 6.159 -0.075 -0.143
BRKZe3 XS0220743776 103.560 +0.540 104.770 +0.670 6.110 -0.058 -0.031
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[2006-11-08]