Euronotes of Kazakhstan, ICMA
22.11.06 10:53
/IRBIS, Zaure Yessimova, November 22, 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 21, 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 100.300 -0.010 100.660 -0.010 7.433 +0.004 +0.156
KKGBe3 XS0146008171 101.650 +0.020 102.020 +0.010 6.369 -0.068 -0.073
ENT-07 XS0111078183 102.380 -0.020 102.670 -0.030 5.736 -0.053 -0.414
BTASe2 XS0148572901 101.850 -0.020 102.250 +0.100 6.224 -0.018 -0.088
BRKZe1 XS0155792186 101.060 -0.010 101.380 0 5.845 0 +0.006
CCBNe1 XS0212560055 100.900 +0.090 101.480 -0.100 7.197 -0.083 +0.102
NRBNe1 XS0218237088 100.040 -0.050 100.720 -0.110 8.959 +0.037 +0.341
ASBNe1 XS0222981358 100.630 -0.040 101.220 -0.040 8.557 +0.026 +0.143
CSBNe1 XS0232868827 97.660 0 98.370 0 9.245 +0.006 +0.211
ASFIe1 XS0244275797 98.250 0 99.250 0 8.497 +0.003 -0.242
TEBNe1 XS0248327834 101.000 +0.250 101.900 -0.160 8.754 -0.122 -0.111
HSBKe1 XS0202799580 104.120 0 104.620 0 6.518 -0.005 +0.057
KKGBe6 XS0204868995 101.110 +0.030 101.480 0 6.575 -0.013 +0.036
ATFBe2 XS0205381717 100.750 -0.020 101.210 -0.020 8.579 +0.007 +0.269
BTASe3 XS0168848801 102.610 0 103.100 -0.040 7.023 -0.002 +0.170
ATFBe4 XS0233829463 97.600 -0.060 98.200 -0.050 8.859 +0.019 +0.164
ASBNe2 XS0234283264 100.340 -0.090 101.000 -0.070 8.896 +0.026 +0.161
CCBNe2 XS0243010443 99.470 +0.020 99.970 +0.020 8.147 -0.005 +0.098
KKGBe9 XS0248696873 97.850 -0.040 98.740 +0.020 5.691 +0.011 +0.150
TMJLe1 XS0252313175 101.230 -0.100 101.980 -0.110 6.179 +0.025 +0.116
INCAe1 USN45748AA32 102.820 -0.050 103.610 -0.050 6.202 +0.011 +0.129
BTASe9 XS0269267000 99.730 -0.050 100.380 -0.070 6.310 +0.012 +0.129
NRBNe2 XS0269698246 98.030 +0.040 98.510 +0.030 9.891 -0.011 0
ASFIe2 XS0275278256 99.270 +0.110 99.860 +0.130 9.228 -0.029 -
ATFBe3 XS0217138139 100.580 +0.310 101.150 +0.400 9.106 -0.075 +0.152
KKGBe4 XS0167149094 106.520 -0.240 107.040 -0.220 7.206 +0.045 +0.181
BTASe6 XS0251881289 100.600 -0.080 101.410 -0.110 7.628 +0.016 +0.147
HSBKe2 XS0253878051 103.390 +0.090 104.750 +0.090 7.086 -0.018 +0.155
BRKZe2 XS0179958805 107.920 -0.360 109.020 -0.010 5.967 +0.060 +0.063
BTASe4 USN89065AF89 101.060 -0.050 101.780 -0.050 7.804 +0.009 +0.139
KKGBe5 XS0190240324 102.630 -0.300 103.130 -0.370 7.403 +0.052 +0.249
KKGBe7 XS0190189034 100.970 -0.010 101.970 -0.010 7.201 +0.002 +0.047
TEGFe1 USY8586EAA56 99.930 +0.020 100.610 -0.050 6.141 -0.005 +0.040
BTASe5 XS0211873053 103.080 +0.060 103.630 +0.290 7.978 -0.010 +0.181
KKGBe8 XS0234488236 102.530 -0.160 103.350 -0.080 7.604 +0.025 +0.233
ATFBe5 XS0253723281 96.580 0 97.620 +0.040 9.556 0 +0.187
TMJLe2 XS0253694755 105.680 -0.020 106.520 -0.100 6.197 +0.003 +0.051
BRKZe3 XS0220743776 103.530 -0.400 104.620 +0.410 6.112 +0.042 +0.031
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[2006-11-22]