Euronotes of Kazakhstan, ICMA
23.11.06 11:56
/IRBIS, Zaure Yessimova, November 23, 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 22, 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 100.320 +0.020 100.680 +0.020 7.382 -0.051 +0.103
KKGBe3 XS0146008171 101.640 -0.010 102.010 -0.010 6.320 -0.049 -0.141
ENT-07 XS0111078183 102.370 -0.010 102.660 -0.010 5.725 -0.011 -0.442
BTASe2 XS0148572901 101.850 0 102.250 0 6.205 -0.019 -0.053
BRKZe1 XS0155792186 101.060 0 101.370 -0.010 5.841 -0.004 +0.234
CCBNe1 XS0212560055 100.910 +0.010 101.480 0 7.187 -0.010 +0.012
NRBNe1 XS0218237088 100.100 +0.060 100.830 +0.110 8.913 -0.046 +0.095
ASBNe1 XS0222981358 100.690 +0.060 101.280 +0.060 8.515 -0.042 +0.090
CSBNe1 XS0232868827 97.710 +0.050 98.420 +0.050 9.216 -0.029 +0.119
ASFIe1 XS0244275797 98.250 0 99.250 0 8.498 +0.001 -0.245
TEBNe1 XS0248327834 101.000 0 101.900 0 8.753 -0.001 -0.015
HSBKe1 XS0202799580 104.170 +0.050 104.780 +0.160 6.498 -0.020 +0.075
KKGBe6 XS0204868995 101.100 -0.010 101.510 +0.030 6.579 +0.004 -0.078
ATFBe2 XS0205381717 100.790 +0.040 101.330 +0.120 8.563 -0.016 +0.193
BTASe3 XS0168848801 102.650 +0.040 103.140 +0.040 7.010 -0.013 +0.143
ATFBe4 XS0233829463 97.710 +0.110 98.360 +0.160 8.825 -0.034 +0.086
ASBNe2 XS0234283264 100.290 -0.050 100.960 -0.040 8.911 +0.015 +0.104
CCBNe2 XS0243010443 99.630 +0.160 100.130 +0.160 8.101 -0.046 +0.015
KKGBe9 XS0248696873 97.820 -0.030 98.690 -0.050 5.701 +0.010 +0.124
TMJLe1 XS0252313175 101.230 0 101.960 -0.020 6.179 0 +0.065
INCAe1 USN45748AA32 102.840 +0.020 103.650 +0.040 6.197 -0.005 +0.084
BTASe9 XS0269267000 99.780 +0.050 100.440 +0.060 6.298 -0.012 +0.086
NRBNe2 XS0269698246 98.100 +0.070 98.580 +0.070 9.872 -0.019 -0.030
ASFIe2 XS0275278256 99.280 +0.010 99.870 +0.010 9.225 -0.003 -
ATFBe3 XS0217138139 100.660 +0.080 101.220 +0.070 9.087 -0.019 +0.029
KKGBe4 XS0167149094 106.720 +0.200 107.240 +0.200 7.167 -0.039 +0.132
BTASe6 XS0251881289 101.040 +0.440 101.550 +0.140 7.540 -0.088 +0.054
HSBKe2 XS0253878051 104.030 +0.640 104.800 +0.050 6.964 -0.122 +0.041
BRKZe2 XS0179958805 108.000 +0.080 109.050 +0.030 5.953 -0.014 +0.040
BTASe4 USN89065AF89 101.150 +0.090 101.920 +0.140 7.788 -0.016 +0.082
KKGBe5 XS0190240324 102.740 +0.110 103.260 +0.130 7.383 -0.020 +0.143
KKGBe7 XS0190189034 101.040 +0.070 102.040 +0.070 7.188 -0.013 +0.022
TEGFe1 USY8586EAA56 99.940 +0.010 100.620 +0.010 6.138 -0.003 +0.032
BTASe5 XS0211873053 103.280 +0.200 103.780 +0.150 7.945 -0.033 +0.057
KKGBe8 XS0234488236 102.660 +0.130 103.350 0 7.583 -0.021 +0.187
ATFBe5 XS0253723281 96.670 +0.090 97.750 +0.130 9.541 -0.015 +0.170
TMJLe2 XS0253694755 105.650 -0.030 106.530 +0.010 6.201 +0.004 +0.044
BRKZe3 XS0220743776 103.660 +0.130 104.750 +0.130 6.098 -0.014 +0.024
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[2006-11-23]