Euronotes of Kazakhstan, ICMA
21.11.06 11:59
/IRBIS, Zaure Yessimova, November 21, 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 20, 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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Bid Ask Yield on bid price
--------------- --------------- ---------------------
quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------ ------------ ------- ------ ------- ------ ----- ------ ------
ATFBe1 XS0191061794 100.310 -0.030 100.670 -0.030 7.429 +0.054 +0.061
KKGBe3 XS0146008171 101.630 -0.050 102.010 -0.060 6.437 +0.087 -0.048
ENT-07 XS0111078183 102.400 -0.010 102.700 -0.010 5.789 -0.042 -0.369
BTASe2 XS0148572901 101.870 -0.010 102.150 0 6.242 -0.018 -0.125
BRKZe1 XS0155792186 101.070 0 101.380 0 5.845 -0.009 +0.002
CCBNe1 XS0212560055 100.810 -0.090 101.580 -0.030 7.280 +0.074 +0.174
NRBNe1 XS0218237088 100.090 -0.340 100.830 +0.100 8.922 +0.256 +0.250
ASBNe1 XS0222981358 100.670 -0.080 101.260 -0.040 8.531 +0.053 +0.103
CSBNe1 XS0232868827 97.660 0 98.370 0 9.239 +0.003 +0.353
ASFIe1 XS0244275797 98.250 0 99.250 0 8.494 +0.002 -0.244
TEBNe1 XS0248327834 100.750 -0.100 102.060 -0.010 8.876 +0.047 -0.004
HSBKe1 XS0202799580 104.120 +0.070 104.620 +0.030 6.523 -0.029 +0.049
KKGBe6 XS0204868995 101.080 -0.080 101.480 -0.070 6.588 +0.029 +0.038
ATFBe2 XS0205381717 100.770 -0.190 101.230 -0.200 8.572 +0.073 +0.185
BTASe3 XS0168848801 102.610 -0.060 103.140 -0.060 7.025 +0.019 +0.206
ATFBe4 XS0233829463 97.660 -0.150 98.250 -0.210 8.840 +0.047 +0.151
ASBNe2 XS0234283264 100.430 -0.160 101.070 -0.160 8.870 +0.048 +0.138
CCBNe2 XS0243010443 99.450 -0.270 99.950 -0.270 8.152 +0.077 +0.075
KKGBe9 XS0248696873 97.890 -0.130 98.720 -0.190 5.680 +0.035 +0.144
TMJLe1 XS0252313175 101.330 -0.070 102.090 -0.180 6.154 +0.018 +0.118
INCAe1 USN45748AA32 102.870 -0.730 103.660 -0.190 6.191 +0.169 +0.120
BTASe9 XS0269267000 99.780 -0.040 100.450 -0.060 6.298 +0.010 +0.100
NRBNe2 XS0269698246 97.990 -0.140 98.480 -0.160 9.902 +0.038 -0.008
ASFIe2 XS0275278256 99.160 -0.110 99.730 -0.130 9.257 +0.028 -
ATFBe3 XS0217138139 100.270 -0.430 100.750 -0.430 9.181 +0.102 +0.168
KKGBe4 XS0167149094 106.760 -0.600 107.260 -0.740 7.161 +0.112 +0.124
BTASe6 XS0251881289 100.680 -0.510 101.520 -0.310 7.612 +0.101 +0.102
HSBKe2 XS0253878051 103.300 -0.690 104.660 -0.090 7.104 +0.131 +0.157
BRKZe2 XS0179958805 108.280 +0.020 109.030 +0.020 5.907 -0.005 -0.016
BTASe4 USN89065AF89 101.110 -0.190 101.830 -0.340 7.795 +0.034 +0.117
KKGBe5 XS0190240324 102.930 -0.130 103.500 -0.310 7.351 +0.023 +0.181
KKGBe7 XS0190189034 100.980 -0.220 101.980 -0.220 7.199 +0.038 +0.026
TEGFe1 USY8586EAA56 99.910 -0.180 100.660 -0.100 6.146 +0.045 +0.027
BTASe5 XS0211873053 103.020 -0.720 103.340 -0.920 7.988 +0.118 +0.143
KKGBe8 XS0234488236 102.690 +0.060 103.430 +0.300 7.579 -0.010 +0.192
ATFBe5 XS0253723281 96.580 -0.640 97.580 -0.590 9.556 +0.106 +0.190
TMJLe2 XS0253694755 105.700 -0.310 106.620 -0.260 6.194 +0.041 +0.022
BRKZe3 XS0220743776 103.930 +0.030 104.210 +0.060 6.070 -0.003 +0.047
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[2006-11-21]