Euronotes of Kazakhstan, ICMA
13.11.06 11:51
/IRBIS, Valeriy Khegay, November 13, 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 10, 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 +0.010 100.730 0 7.353 -0.027 -0.042
KKGBe3 XS0146008171 101.710 -0.120 102.090 -0.050 6.444 +0.229 +0.419
ENT-07 XS0111078183 102.590 +0.220 102.890 +0.080 5.673 -0.480 -0.460
BTASe2 XS0148572901 102.000 0 102.400 0 6.159 -0.019 -0.125
BRKZe1 XS0155792186 101.120 -0.080 101.440 -0.260 5.824 +0.087 -0.118
CCBNe1 XS0212560055 101.010 -0.270 101.710 -0.070 7.124 +0.225 +0.078
NRBNe1 XS0218237088 100.230 -0.250 100.880 +0.100 8.822 +0.186 +0.099
ASBNe1 XS0222981358 100.950 +0.080 101.490 0 8.349 -0.054 +0.028
CSBNe1 XS0232868827 98.470 +0.230 98.900 -0.050 8.751 -0.133 +0.001
ASFIe1 XS0244275797 97.750 0 98.750 0 8.737 +0.001 -0.011
TEBNe1 XS0248327834 100.880 -0.120 101.790 -0.300 8.818 +0.056 -0.066
HSBKe1 XS0202799580 104.320 -0.240 104.830 -0.230 6.461 +0.089 -0.032
KKGBe6 XS0204868995 101.210 +0.240 101.690 +0.220 6.543 -0.091 -0.015
ATFBe2 XS0205381717 101.180 -0.180 101.740 -0.040 8.418 +0.068 +0.057
BTASe3 XS0168848801 103.330 +0.060 103.970 +0.070 6.801 -0.019 -0.033
ATFBe4 XS0233829463 98.300 +0.050 98.940 +0.100 8.640 -0.015 +0.029
ASBNe2 XS0234283264 100.840 -0.100 101.550 -0.030 8.747 +0.030 0
CCBNe2 XS0243010443 99.790 +0.070 100.380 +0.070 8.054 -0.020 -0.011
KKGBe9 XS0248696873 98.530 -0.080 99.280 -0.070 5.506 +0.022 -0.065
TMJLe1 XS0252313175 102.040 +0.100 102.670 +0.070 5.975 -0.026 -0.081
INCAe1 USN45748AA32 103.470 -0.160 104.150 +0.270 6.055 +0.036 -0.100
BTASe9 XS0269267000 100.310 +0.120 100.710 -0.040 6.169 -0.029 +0.023
NRBNe2 XS0269698246 98.000 -0.180 98.530 -0.220 9.899 +0.048 +0.083
ATFBe3 XS0217138139 101.300 +0.160 101.800 +0.180 8.938 -0.038 +0.038
KKGBe4 XS0167149094 107.500 +0.030 108.150 +0.100 7.026 -0.007 -0.117
BTASe6 XS0251881289 101.380 -0.110 102.000 -0.090 7.475 +0.022 -0.076
HSBKe2 XS0253878051 104.300 +0.080 105.010 +0.210 6.917 -0.015 -0.140
BRKZe2 XS0179958805 108.340 -0.210 109.420 +0.370 5.902 +0.035 -0.052
BTASe4 USN89065AF89 101.870 +0.060 102.620 +0.070 7.660 -0.011 -0.078
KKGBe5 XS0190240324 103.980 +0.110 104.640 +0.090 7.170 -0.019 -0.112
KKGBe7 XS0190189034 101.240 +0.070 102.240 +0.070 7.154 -0.013 +0.062
TEGFe1 USY8586EAA56 100.150 +0.030 100.810 0 6.086 -0.008 -0.070
BTASe5 XS0211873053 104.100 -0.030 104.810 +0.210 7.812 +0.005 -0.060
KKGBe8 XS0234488236 104.190 +0.210 104.830 +0.210 7.353 -0.032 -0.111
ATFBe5 XS0253723281 97.940 +0.080 98.690 +0.030 9.332 -0.013 +0.001
TMJLe2 XS0253694755 105.990 -0.040 106.880 -0.190 6.157 +0.005 -0.047
BRKZe3 XS0220743776 104.050 -0.190 105.120 +0.130 6.057 +0.020 -0.088
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[2006-11-13]