Euronotes of Kazakhstan, ICMA
10.11.06 14:08
/IRBIS, Zaure Yessimova, November 10, 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 9, 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 +0.010 100.730 +0.150 7.380 -0.027 -0.061
KKGBe3 XS0146008171 101.830 0 102.140 +0.040 6.215 -0.023 +0.189
ENT-07 XS0111078183 102.370 -0.010 102.810 -0.010 6.153 -0.008 +0.079
BTASe2 XS0148572901 102.000 0 102.400 -0.100 6.178 -0.018 -0.123
BRKZe1 XS0155792186 101.200 -0.020 101.700 +0.300 5.737 +0.018 -0.026
CCBNe1 XS0212560055 101.280 +0.230 101.780 +0.060 6.899 -0.196 +0.052
NRBNe1 XS0218237088 100.480 +0.030 100.780 +0.030 8.636 -0.024 +0.360
ASBNe1 XS0222981358 100.870 -0.050 101.490 0 8.403 +0.033 +0.074
CSBNe1 XS0232868827 98.240 0 98.950 0 8.884 +0.002 +0.135
ASFIe1 XS0244275797 97.750 -0.120 98.750 -0.120 8.736 +0.062 +0.184
TEBNe1 XS0248327834 101.000 +0.500 102.090 +0.530 8.762 -0.238 +0.029
HSBKe1 XS0202799580 104.560 +0.360 105.060 +0.250 6.372 -0.136 -0.129
KKGBe6 XS0204868995 100.970 +0.100 101.470 +0.100 6.634 -0.037 +0.027
ATFBe2 XS0205381717 101.360 -0.220 101.780 -0.300 8.350 +0.083 -0.011
BTASe3 XS0168848801 103.270 +0.010 103.900 -0.060 6.820 -0.004 +0.030
ATFBe4 XS0233829463 98.250 -0.070 98.840 -0.190 8.655 +0.022 +0.029
ASBNe2 XS0234283264 100.940 -0.170 101.580 -0.270 8.717 +0.051 -0.009
CCBNe2 XS0243010443 99.720 -0.160 100.310 -0.070 8.074 +0.045 -0.062
KKGBe9 XS0248696873 98.610 +0.080 99.350 +0.180 5.484 -0.021 -0.086
TMJLe1 XS0252313175 101.940 +0.350 102.600 +0.030 6.001 -0.089 +0.001
INCAe1 USN45748AA32 103.630 +0.370 103.880 -0.110 6.019 -0.086 +0.060
BTASe9 XS0269267000 100.190 -0.340 100.750 -0.230 6.198 +0.082 +0.055
NRBNe2 XS0269698246 98.180 -0.080 98.750 -0.010 9.851 +0.021 +0.056
ATFBe3 XS0217138139 101.140 -0.310 101.620 -0.310 8.976 +0.073 +0.170
KKGBe4 XS0167149094 107.470 +0.070 108.050 +0.080 7.033 -0.013 -0.075
BTASe6 XS0251881289 101.490 +0.120 102.090 -0.030 7.453 -0.024 -0.104
HSBKe2 XS0253878051 104.220 -0.040 104.800 -0.070 6.932 +0.007 -0.113
BRKZe2 XS0179958805 108.550 +0.130 109.050 +0.130 5.867 -0.022 -0.093
BTASe4 USN89065AF89 101.810 -0.090 102.550 -0.260 7.671 +0.016 -0.044
KKGBe5 XS0190240324 103.870 -0.060 104.550 -0.100 7.189 +0.010 -0.064
KKGBe7 XS0190189034 101.170 -0.160 102.170 -0.050 7.167 +0.028 +0.092
TEGFe1 USY8586EAA56 100.120 +0.040 100.810 +0.090 6.094 -0.010 -0.020
BTASe5 XS0211873053 104.130 +0.140 104.600 +0.140 7.807 -0.024 -0.016
KKGBe8 XS0234488236 103.980 -0.110 104.620 -0.220 7.385 +0.017 -0.058
ATFBe5 XS0253723281 97.860 -0.120 98.660 -0.210 9.345 +0.020 -0.002
TMJLe2 XS0253694755 106.030 -0.070 107.070 -0.070 6.152 +0.010 -0.023
BRKZe3 XS0220743776 104.240 +0.210 104.990 +0.210 6.037 -0.022 -0.024
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[2006-11-10]