Euronotes of Kazakhstan, ICMA
17.11.06 15:23
/IRBIS, Zaure Yessimova, November 17, 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 16, 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 100.340 -0.050 100.700 0 7.381 +0.102 +0.001
KKGBe3 XS0146008171 101.720 +0.070 102.090 +0.040 6.286 -0.175 +0.071
ENT-07 XS0111078183 102.260 -0.020 102.700 -0.020 6.180 +0.013 +0.027
BTASe2 XS0148572901 101.890 -0.010 102.150 0.000 6.259 +0.001 +0.081
BRKZe1 XS0155792186 101.070 -0.220 101.390 -0.030 5.858 +0.251 +0.121
CCBNe1 XS0212560055 101.140 +0.200 101.600 -0.050 7.002 -0.173 +0.103
NRBNe1 XS0218237088 100.370 +0.140 100.670 -0.230 8.712 -0.106 +0.076
ASBNe1 XS0222981358 100.810 -0.020 101.350 +0.010 8.438 +0.013 +0.035
CSBNe1 XS0232868827 97.660 -0.230 98.370 -0.230 9.234 +0.137 +0.350
ASFIe1 XS0244275797 97.860 +0.110 98.860 +0.110 8.688 -0.055 -0.048
TEBNe1 XS0248327834 100.830 -0.150 101.610 -0.350 8.839 +0.071 +0.077
HSBKe1 XS0202799580 104.290 -0.110 104.690 -0.110 6.463 +0.040 +0.091
KKGBe6 XS0204868995 101.160 +0.260 101.570 +0.170 6.559 -0.098 -0.075
ATFBe2 XS0205381717 101.040 -0.260 101.510 -0.210 8.469 +0.099 +0.119
BTASe3 XS0168848801 102.850 -0.260 103.320 -0.160 6.950 +0.083 +0.130
BTASe3_1 XS0205868697 99.810 - 100.560 - 7.916 - -
ATFBe4 XS0233829463 98.020 +0.040 98.570 +0.040 8.727 -0.012 +0.072
ASBNe2 XS0234283264 100.660 +0.020 101.330 +0.030 8.801 -0.006 +0.084
CCBNe2 XS0243010443 99.600 -0.080 100.100 -0.080 8.109 +0.023 +0.035
KKGBe9 XS0248696873 98.090 -0.180 98.880 -0.120 5.626 +0.049 +0.142
TMJLe1 XS0252313175 101.350 -0.140 102.260 -0.060 6.149 +0.035 +0.148
INCAe1 USN45748AA32 103.080 -0.130 103.810 -0.110 6.143 +0.030 +0.124
BTASe9 XS0269267000 99.970 -0.160 100.520 -0.170 6.252 +0.040 +0.054
NRBNe2 XS0269698246 98.030 +0.040 98.540 +0.030 9.891 -0.011 +0.040
ASFIe2 XS0275278256 99.330 - 99.900 - 9.213 - -
ATFBe3 XS0217138139 100.680 -0.110 101.150 -0.120 9.084 +0.026 +0.108
KKGBe4 XS0167149094 107.420 -0.020 107.940 -0.020 7.038 +0.003 +0.005
BTASe6 XS0251881289 101.190 -0.130 101.690 -0.140 7.511 +0.025 +0.058
HSBKe2 XS0253878051 104.130 -0.130 104.670 -0.220 6.947 +0.024 +0.015
BRKZe2 XS0179958805 108.070 -0.190 109.280 +0.270 5.944 +0.031 +0.077
BTASe4 USN89065AF89 101.570 -0.040 102.250 -0.110 7.713 +0.007 +0.042
KKGBe5 XS0190240324 103.520 -0.050 104.200 -0.270 7.248 +0.008 +0.059
KKGBe7 XS0190189034 101.260 +0.090 102.260 +0.090 7.150 -0.016 -0.017
TEGFe1 USY8586EAA56 100.080 +0.010 100.750 -0.020 6.103 -0.003 +0.009
BTASe5 XS0211873053 103.460 -0.170 103.820 -0.170 7.916 +0.028 +0.109
KKGBe8 XS0234488236 103.990 +0.090 104.490 +0.090 7.382 -0.014 -0.003
ATFBe5 XS0253723281 97.550 -0.150 98.430 -0.070 9.395 +0.024 +0.050
TMJLe2 XS0253694755 105.830 -0.150 106.700 -0.180 6.177 +0.020 +0.025
BRKZe3 XS0220743776 103.640 -0.250 103.900 -0.250 6.101 +0.027 +0.064
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[2006-11-17]