Euronotes of Kazakhstan, ICMA
15.11.06 11:29
/IRBIS, Zaure Yessimova, November 15, 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 14, 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 100.400 +0.040 100.710 -0.010 7.277 -0.091 -0.126
KKGBe3 XS0146008171 101.690 +0.010 102.070 0 6.442 -0.043 +0.341
ENT-07 XS0111078183 102.330 -0.010 102.770 -0.010 6.150 -0.008 +0.527
BTASe2 XS0148572901 101.900 +0.020 102.150 0 6.312 -0.055 +0.063
BRKZe1 XS0155792186 101.100 0 101.420 +0.010 5.839 -0.004 +0.006
CCBNe1 XS0212560055 101.040 +0.010 101.740 0 7.095 -0.011 -0.047
NRBNe1 XS0218237088 100.500 +0.070 100.800 +0.070 8.618 -0.054 -0.103
ASBNe1 XS0222981358 100.850 +0.020 101.430 -0.030 8.414 -0.014 +0.041
CSBNe1 XS0232868827 97.990 -0.250 98.700 -0.250 9.034 +0.148 +0.149
ASFIe1 XS0244275797 97.750 0 98.750 0 8.739 +0.001 +0.008
TEBNe1 XS0248327834 100.780 +0.030 101.530 -0.300 8.865 -0.015 -0.137
HSBKe1 XS0202799580 104.310 +0.030 104.790 +0.040 6.461 -0.013 -0.022
KKGBe6 XS0204868995 101.220 +0.030 101.690 +0.050 6.539 -0.011 -0.010
ATFBe2 XS0205381717 101.460 +0.200 101.880 +0.200 8.310 -0.077 -0.081
BTASe3 XS0168848801 103.160 -0.110 103.610 -0.140 6.853 +0.034 +0.014
ATFBe4 XS0233829463 98.120 -0.020 98.690 -0.030 8.695 +0.006 +0.078
ASBNe2 XS0234283264 100.880 -0.010 101.520 -0.010 8.735 +0.003 +0.057
CCBNe2 XS0243010443 99.810 +0.100 100.310 +0.010 8.049 -0.028 +0.006
KKGBe9 XS0248696873 98.400 -0.020 99.140 -0.060 5.541 +0.005 +0.015
TMJLe1 XS0252313175 101.690 -0.110 102.480 +0.010 6.063 +0.027 -0.053
INCAe1 USN45748AA32 103.390 -0.010 104.090 +0.050 6.073 +0.002 -0.063
BTASe9 XS0269267000 100.260 +0.070 100.770 +0.060 6.181 -0.017 +0.028
NRBNe2 XS0269698246 98.030 +0.070 98.520 +0.010 9.891 -0.019 +0.058
ATFBe3 XS0217138139 101.230 +0.250 101.730 +0.270 8.954 -0.059 +0.078
KKGBe4 XS0167149094 107.500 +0.060 108.030 +0.080 7.025 -0.012 -0.087
BTASe6 XS0251881289 101.350 +0.150 101.850 +0.140 7.481 -0.029 -0.058
HSBKe2 XS0253878051 104.220 +0.080 104.820 +0.100 6.931 -0.016 -0.049
BRKZe2 XS0179958805 108.320 +0.110 109.480 +0.520 5.904 -0.019 -0.015
BTASe4 USN89065AF89 101.840 +0.070 102.610 +0.160 7.665 -0.013 -0.044
KKGBe5 XS0190240324 104.070 +0.090 104.570 +0.090 7.154 -0.016 -0.064
KKGBe7 XS0190189034 101.240 +0.110 102.240 +0.110 7.154 -0.019 +0.135
TEGFe1 USY8586EAA56 100.090 +0.070 100.810 +0.040 6.101 -0.018 -0.048
BTASe5 XS0211873053 104.190 +0.290 104.750 +0.350 7.797 -0.048 -0.040
KKGBe8 XS0234488236 104.070 +0.110 104.650 +0.190 7.371 -0.016 -0.045
ATFBe5 XS0253723281 97.710 -0.020 98.500 -0.020 9.369 +0.003 +0.033
TMJLe2 XS0253694755 106.070 +0.190 106.890 +0.170 6.146 -0.026 -0.013
BRKZe3 XS0220743776 103.830 -0.540 104.910 -0.210 6.081 +0.058 -0.029
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[2006-11-15]