Euronotes of Kazakhstan, ICMA
14.11.06 12:33
/IRBIS, Zaure Yessimova, November 14, 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 13, 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 -0.010 100.720 -0.010 7.368 +0.015 -0.041
KKGBe3 XS0146008171 101.680 -0.030 102.070 -0.020 6.485 +0.041 +0.362
ENT-07 XS0111078183 102.340 -0.250 102.780 -0.110 6.158 +0.485 -0.010
BTASe2 XS0148572901 101.880 -0.120 102.150 -0.250 6.367 +0.208 +0.100
BRKZe1 XS0155792186 101.100 -0.020 101.410 -0.030 5.843 +0.019 -0.005
CCBNe1 XS0212560055 101.030 +0.020 101.740 +0.030 7.106 -0.018 -0.080
NRBNe1 XS0218237088 100.430 +0.200 100.730 -0.150 8.672 -0.150 -0.050
ASBNe1 XS0222981358 100.830 -0.120 101.460 -0.030 8.428 +0.079 +0.035
CSBNe1 XS0232868827 98.240 -0.230 98.950 +0.050 8.886 +0.135 +0.008
ASFIe1 XS0244275797 97.750 0 98.750 0 8.738 +0.001 +0.009
TEBNe1 XS0248327834 100.750 -0.130 101.830 +0.040 8.880 +0.062 -0.122
HSBKe1 XS0202799580 104.280 -0.040 104.750 -0.080 6.474 +0.013 -0.059
KKGBe6 XS0204868995 101.190 -0.020 101.640 -0.050 6.550 +0.007 -0.030
ATFBe2 XS0205381717 101.260 +0.080 101.680 -0.060 8.387 -0.031 -0.019
BTASe3 XS0168848801 103.270 -0.060 103.750 -0.220 6.819 +0.018 -0.058
ATFBe4 XS0233829463 98.140 -0.160 98.720 -0.220 8.689 +0.049 +0.029
ASBNe2 XS0234283264 100.890 +0.050 101.530 -0.020 8.732 -0.015 +0.036
CCBNe2 XS0243010443 99.710 -0.080 100.300 -0.080 8.077 +0.023 0
KKGBe9 XS0248696873 98.420 -0.110 99.200 -0.080 5.536 +0.030 -0.040
TMJLe1 XS0252313175 101.800 -0.240 102.470 -0.200 6.036 +0.061 -0.073
INCAe1 USN45748AA32 103.400 -0.070 104.040 -0.110 6.071 +0.016 -0.117
BTASe9 XS0269267000 100.190 -0.120 100.710 0.000 6.198 +0.029 -0.008
NRBNe2 XS0269698246 97.960 -0.040 98.510 -0.020 9.910 +0.011 +0.085
ATFBe3 XS0217138139 100.980 -0.320 101.460 -0.340 9.013 +0.075 +0.090
KKGBe4 XS0167149094 107.440 -0.060 107.950 -0.200 7.037 +0.011 -0.164
BTASe6 XS0251881289 101.200 -0.180 101.710 -0.290 7.510 +0.035 -0.122
HSBKe2 XS0253878051 104.140 -0.160 104.720 -0.290 6.947 +0.030 -0.142
BRKZe2 XS0179958805 108.210 -0.130 108.960 -0.460 5.923 +0.021 -0.106
BTASe4 USN89065AF89 101.770 -0.100 102.450 -0.170 7.678 +0.018 -0.102
KKGBe5 XS0190240324 103.980 0.000 104.480 -0.160 7.170 0.000 -0.107
KKGBe7 XS0190189034 101.130 -0.110 102.130 -0.110 7.173 +0.019 +0.078
TEGFe1 USY8586EAA56 100.020 -0.130 100.770 -0.040 6.119 +0.033 -0.095
BTASe5 XS0211873053 103.900 -0.200 104.400 -0.410 7.845 +0.033 -0.063
KKGBe8 XS0234488236 103.960 -0.230 104.460 -0.370 7.387 +0.034 -0.098
ATFBe5 XS0253723281 97.730 -0.210 98.520 -0.170 9.366 +0.034 +0.025
TMJLe2 XS0253694755 105.880 -0.110 106.720 -0.160 6.172 +0.015 -0.062
BRKZe3 XS0220743776 104.370 +0.320 105.120 0 6.023 -0.034 -0.145
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[2006-11-14]