Euronotes of Kazakhstan, ICMA
24.11.06 14:14
/IRBIS, Zaure Yessimova, November 24, 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 23, 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 100.510 +0.190 100.720 +0.040 6.953 -0.429 -0.428
KKGBe3 XS0146008171 101.660 +0.020 101.960 -0.050 6.251 -0.069 -0.035
ENT-07 XS0111078183 102.370 0 102.660 0 5.725 0 -0.455
BTASe2 XS0148572901 101.850 0 102.250 0 6.205 0 -0.054
BRKZe1 XS0155792186 101.260 +0.200 101.380 +0.010 5.604 -0.237 -0.254
CCBNe1 XS0212560055 100.900 -0.010 101.530 +0.050 7.196 +0.009 +0.194
NRBNe1 XS0218237088 100.310 +0.210 100.910 +0.080 8.752 -0.161 +0.040
ASBNe1 XS0222981358 100.630 -0.060 101.250 -0.030 8.557 +0.042 +0.119
CSBNe1 XS0232868827 97.660 -0.050 98.370 -0.050 9.246 +0.030 +0.012
ASFIe1 XS0244275797 98.250 0 99.250 0 8.498 0 -0.190
TEBNe1 XS0248327834 101.000 0 101.900 0 8.753 0 -0.086
HSBKe1 XS0202799580 104.130 -0.040 104.780 0 6.513 +0.015 +0.050
KKGBe6 XS0204868995 101.060 -0.040 101.470 -0.040 6.594 +0.015 +0.035
ATFBe2 XS0205381717 100.610 -0.180 101.050 -0.280 8.633 +0.070 +0.164
BTASe3 XS0168848801 102.720 +0.070 103.190 +0.050 6.988 -0.022 +0.038
ATFBe4 XS0233829463 97.700 -0.010 98.210 -0.150 8.829 +0.004 +0.102
ASBNe2 XS0234283264 100.290 0 101.030 +0.070 8.911 0 +0.110
CCBNe2 XS0243010443 99.350 -0.280 99.850 -0.280 8.181 +0.080 +0.072
KKGBe9 XS0248696873 97.770 -0.050 98.640 -0.050 5.714 +0.013 +0.088
TMJLe1 XS0252313175 101.170 -0.060 101.960 0 6.194 +0.015 +0.045
INCAe1 USN45748AA32 102.750 -0.090 103.600 -0.050 6.218 +0.021 +0.075
BTASe9 XS0269267000 99.720 -0.060 100.440 0 6.312 +0.014 +0.060
NRBNe2 XS0269698246 98.090 -0.010 98.620 +0.040 9.875 +0.003 -0.016
ASFIe2 XS0275278256 99.240 -0.040 99.840 -0.030 9.236 +0.011 +0.023
ATFBe3 XS0217138139 100.650 -0.010 101.280 +0.060 9.090 +0.003 +0.006
KKGBe4 XS0167149094 106.820 +0.100 107.350 +0.110 7.148 -0.019 +0.110
BTASe6 XS0251881289 101.000 -0.040 101.510 -0.040 7.548 +0.008 +0.037
HSBKe2 XS0253878051 103.880 -0.150 104.630 -0.170 6.992 +0.028 +0.045
BRKZe2 XS0179958805 107.750 -0.250 109.250 +0.200 5.995 +0.042 +0.051
BTASe4 USN89065AF89 101.100 -0.050 101.850 -0.070 7.797 +0.009 +0.084
KKGBe5 XS0190240324 102.850 +0.110 103.350 +0.090 7.364 -0.019 +0.116
KKGBe7 XS0190189034 101.040 0 102.040 0 7.188 0 +0.038
TEGFe1 USY8586EAA56 99.880 -0.060 100.610 -0.010 6.154 +0.016 +0.051
BTASe5 XS0211873053 103.200 -0.080 103.700 -0.080 7.958 +0.013 +0.042
KKGBe8 XS0234488236 102.670 +0.010 103.320 -0.030 7.582 -0.001 +0.200
ATFBe5 XS0253723281 96.560 -0.110 97.630 -0.120 9.559 +0.018 +0.164
TMJLe2 XS0253694755 105.630 -0.020 106.630 +0.100 6.203 +0.002 +0.026
BRKZe3 XS0220743776 103.440 -0.220 104.660 -0.090 6.122 +0.024 +0.021
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[2006-11-24]