Euronotes of Kazakhstan, ICMA
09.11.06 12:38
/IRBIS, Zaure Yessimova, November 9, 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 8, 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 -0.010 100.580 -0.020 7.407 +0.004 -0.079
KKGBe3 XS0146008171 101.830 -0.100 102.100 -0.110 6.238 +0.137 +0.051
ENT-07 XS0111078183 102.380 -0.310 102.820 -0.170 6.161 +0.538 +0.505
BTASe2 XS0148572901 102.000 0 102.500 0 6.196 -0.053 -0.122
BRKZe1 XS0155792186 101.220 +0.090 101.400 -0.040 5.719 -0.114 -0.252
CCBNe1 XS0212560055 101.050 +0.050 101.720 +0.080 7.095 -0.047 +0.268
NRBNe1 XS0218237088 100.450 +0.080 100.750 -0.200 8.660 -0.061 +0.396
ASBNe1 XS0222981358 100.920 0 101.490 0 8.370 -0.003 -0.019
CSBNe1 XS0232868827 98.240 +0.010 98.950 0 8.882 -0.003 +0.002
ASFIe1 XS0244275797 97.870 +0.120 98.870 +0.120 8.674 -0.057 -0.052
TEBNe1 XS0248327834 100.500 0 101.560 0 9.000 -0.002 +0.233
HSBKe1 XS0202799580 104.200 -0.080 104.810 -0.050 6.508 +0.025 -0.070
KKGBe6 XS0204868995 100.870 -0.330 101.370 -0.430 6.671 +0.122 +0.019
ATFBe2 XS0205381717 101.580 +0.320 102.080 +0.140 8.267 -0.124 -0.140
BTASe3 XS0168848801 103.260 +0.040 103.960 +0.080 6.824 -0.015 -0.014
ATFBe4 XS0233829463 98.320 -0.050 99.030 -0.060 8.633 +0.016 -0.032
ASBNe2 XS0234283264 101.110 +0.040 101.850 -0.030 8.666 -0.012 -0.024
CCBNe2 XS0243010443 99.880 +0.050 100.380 -0.090 8.029 -0.014 -0.119
KKGBe9 XS0248696873 98.530 +0.080 99.170 +0.110 5.505 -0.021 -0.105
TMJLe1 XS0252313175 101.590 +0.100 102.570 +0.090 6.090 -0.026 -0.007
INCAe1 USN45748AA32 103.260 +0.130 103.990 +0.050 6.105 -0.031 -0.047
BTASe9 XS0269267000 100.530 +0.150 100.980 +0.100 6.116 -0.037 -0.059
NRBNe2 XS0269698246 98.260 +0.010 98.760 -0.140 9.830 -0.003 +0.013
ATFBe3 XS0217138139 101.450 -0.120 101.930 -0.230 8.903 +0.027 +0.056
KKGBe4 XS0167149094 107.400 +0.340 107.970 +0.230 7.046 -0.066 -0.207
BTASe6 XS0251881289 101.370 +0.310 102.120 +0.300 7.477 -0.062 -0.250
HSBKe2 XS0253878051 104.260 +0.290 104.870 +0.210 6.925 -0.055 -0.197
BRKZe2 XS0179958805 108.420 +0.170 108.920 -0.660 5.889 -0.030 -0.054
BTASe4 USN89065AF89 101.900 +0.300 102.810 +0.220 7.655 -0.054 -0.151
KKGBe5 XS0190240324 103.930 +0.220 104.650 +0.260 7.179 -0.039 -0.170
KKGBe7 XS0190189034 101.330 -0.690 102.220 -0.690 7.139 +0.120 -0.037
TEGFe1 USY8586EAA56 100.080 +0.180 100.720 +0.100 6.104 -0.045 -0.107
BTASe5 XS0211873053 103.990 +0.040 104.460 -0.230 7.831 -0.006 -0.177
KKGBe8 XS0234488236 104.090 +0.310 104.840 +0.280 7.368 -0.048 -0.167
ATFBe5 XS0253723281 97.980 +0.070 98.870 +0.030 9.325 -0.011 -0.037
TMJLe2 XS0253694755 106.100 +0.120 107.140 +0.210 6.142 -0.017 -0.154
BRKZe3 XS0220743776 104.030 +0.470 104.780 +0.010 6.059 -0.051 -0.031
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[2006-11-09]