Euronotes of Kazakhstan, ICMA
16.11.06 11:39
/IRBIS, Zaure Yessimova, November 16, 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 15, 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.
-----------------------------------------------------------------------------
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 100.390 -0.010 100.700 -0.010 7.279 +0.002 -0.128
KKGBe3 XS0146008171 101.650 -0.040 102.050 -0.020 6.461 +0.019 +0.223
ENT-07 XS0111078183 102.280 -0.050 102.720 -0.050 6.167 +0.017 +0.006
BTASe2 XS0148572901 101.900 0 102.150 0 6.258 -0.054 +0.062
BRKZe1 XS0155792186 101.290 +0.190 101.420 0 5.607 -0.232 -0.112
CCBNe1 XS0212560055 100.940 -0.100 101.650 -0.090 7.175 +0.080 +0.080
NRBNe1 XS0218237088 100.230 -0.270 100.900 +0.100 8.818 +0.200 +0.158
ASBNe1 XS0222981358 100.830 -0.020 101.340 -0.090 8.425 +0.011 +0.055
CSBNe1 XS0232868827 97.890 -0.100 98.600 -0.100 9.097 +0.063 +0.215
ASFIe1 XS0244275797 97.750 0 98.750 0 8.743 +0.004 +0.069
TEBNe1 XS0248327834 100.980 +0.200 101.960 +0.430 8.768 -0.097 -0.232
HSBKe1 XS0202799580 104.400 +0.090 104.800 +0.010 6.423 -0.038 -0.085
KKGBe6 XS0204868995 100.900 -0.320 101.400 -0.290 6.657 +0.118 -0.014
ATFBe2 XS0205381717 101.300 -0.160 101.720 -0.160 8.370 +0.060 +0.103
BTASe3 XS0168848801 103.110 -0.050 103.480 -0.130 6.867 +0.014 +0.043
ATFBe4 XS0233829463 97.980 -0.140 98.530 -0.160 8.739 +0.044 +0.106
ASBNe2 XS0234283264 100.640 -0.240 101.300 -0.220 8.807 +0.072 +0.141
CCBNe2 XS0243010443 99.680 -0.130 100.180 -0.130 8.086 +0.037 +0.057
KKGBe9 XS0248696873 98.270 -0.130 99.000 -0.140 5.577 +0.036 +0.072
TMJLe1 XS0252313175 101.490 -0.200 102.320 -0.160 6.114 +0.051 +0.024
INCAe1 USN45748AA32 103.210 -0.180 103.920 -0.170 6.113 +0.040 +0.008
BTASe9 XS0269267000 100.130 -0.130 100.690 -0.080 6.212 +0.031 +0.096
NRBNe2 XS0269698246 97.990 -0.040 98.510 -0.010 9.902 +0.011 +0.072
ATFBe3 XS0217138139 100.790 -0.440 101.270 -0.460 9.058 +0.104 +0.155
KKGBe4 XS0167149094 107.440 -0.060 107.960 -0.070 7.035 +0.010 -0.011
BTASe6 XS0251881289 101.320 -0.030 101.830 -0.020 7.486 +0.005 +0.009
HSBKe2 XS0253878051 104.260 +0.040 104.890 +0.070 6.923 -0.008 -0.002
BRKZe2 XS0179958805 108.260 -0.060 109.010 -0.470 5.913 +0.009 +0.024
BTASe4 USN89065AF89 101.610 -0.230 102.360 -0.250 7.706 +0.041 +0.051
KKGBe5 XS0190240324 103.570 -0.500 104.470 -0.100 7.240 +0.086 +0.061
KKGBe7 XS0190189034 101.170 -0.070 102.170 -0.070 7.166 +0.012 +0.027
TEGFe1 USY8586EAA56 100.070 -0.020 100.770 -0.040 6.106 +0.005 +0.002
BTASe5 XS0211873053 103.630 -0.560 103.990 -0.760 7.888 +0.091 +0.057
KKGBe8 XS0234488236 103.900 -0.170 104.400 -0.250 7.396 +0.025 +0.028
ATFBe5 XS0253723281 97.700 -0.010 98.500 0.000 9.371 +0.002 +0.046
TMJLe2 XS0253694755 105.980 -0.090 106.880 -0.010 6.157 +0.011 +0.015
BRKZe3 XS0220743776 103.890 +0.060 104.150 -0.760 6.074 -0.007 +0.015
-----------------------------------------------------------------------------
[2006-11-16]