Euronotes of Kazakhstan, ICMA
27.11.06 11:41
/IRBIS, Valeriy Khegay, November 27, 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 24, 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
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quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------ ------------ ------- ------ ------- ------ ----- ------ ------
ATFBe1 XS0191061794 100.320 -0.190 100.680 -0.040 7.376 +0.423 +0.001
KKGBe3 XS0146008171 101.620 -0.040 101.990 +0.030 6.317 +0.066 -0.033
ENT-07 XS0111078183 102.360 -0.010 102.660 0 5.714 -0.011 -0.117
BTASe2 XS0148572901 101.820 -0.030 102.200 -0.050 6.246 +0.041 -0.014
BRKZe1 XS0155792186 101.060 -0.200 101.380 0 5.837 +0.233 -0.017
CCBNe1 XS0212560055 101.240 +0.340 101.710 +0.180 6.898 -0.298 -0.308
NRBNe1 XS0218237088 100.500 +0.190 100.790 -0.120 8.607 -0.145 -0.059
ASBNe1 XS0222981358 100.690 +0.060 101.280 +0.030 8.515 -0.042 +0.037
CSBNe1 XS0232868827 97.660 0 98.380 +0.010 9.248 +0.002 +0.012
ASFIe1 XS0244275797 98.250 0 99.250 0 8.499 +0.001 +0.007
TEBNe1 XS0248327834 101.040 +0.040 101.890 -0.010 8.733 -0.020 -0.096
HSBKe1 XS0202799580 104.550 +0.420 104.950 +0.170 6.353 -0.160 -0.199
KKGBe6 XS0204868995 101.180 +0.120 101.680 +0.210 6.548 -0.046 -0.011
ATFBe2 XS0205381717 101.160 +0.550 101.580 +0.530 8.418 -0.215 -0.081
BTASe3 XS0168848801 102.750 +0.030 103.240 +0.050 6.977 -0.011 -0.029
ATFBe4 XS0233829463 97.760 +0.060 98.420 +0.210 8.810 -0.019 +0.017
ASBNe2 XS0234283264 100.340 +0.050 101.010 -0.020 8.896 -0.015 +0.074
CCBNe2 XS0243010443 99.750 +0.400 100.250 +0.400 8.066 -0.115 -0.009
KKGBe9 XS0248696873 97.910 +0.140 98.750 +0.110 5.677 -0.037 +0.032
TMJLe1 XS0252313175 101.330 +0.160 102.030 +0.070 6.153 -0.041 +0.017
INCAe1 USN45748AA32 102.910 +0.160 103.800 +0.200 6.180 -0.038 +0.158
BTASe9 XS0269267000 99.940 +0.220 100.530 +0.090 6.258 -0.054 -0.030
NRBNe2 XS0269698246 98.160 +0.070 98.690 +0.070 9.856 -0.019 -0.008
ASFIe2 XS0275278256 99.390 +0.150 99.890 +0.050 9.196 -0.040 -0.033
ATFBe3 XS0217138139 100.700 +0.050 101.260 -0.020 9.078 -0.012 -0.001
KKGBe4 XS0167149094 106.900 +0.080 107.420 +0.070 7.132 -0.016 +0.083
BTASe6 XS0251881289 101.070 +0.070 101.580 +0.070 7.534 -0.014 +0.023
HSBKe2 XS0253878051 103.970 +0.090 104.730 +0.100 6.975 -0.017 +0.002
BRKZe2 XS0179958805 108.050 +0.300 109.100 -0.150 5.944 -0.051 +0.032
BTASe4 USN89065AF89 101.290 +0.190 102.030 +0.180 7.762 -0.035 +0.001
KKGBe5 XS0190240324 102.950 +0.100 103.490 +0.140 7.346 -0.018 +0.018
KKGBe7 XS0190189034 101.060 +0.020 102.060 +0.020 7.185 -0.003 +0.024
TEGFe1 USY8586EAA56 99.920 +0.040 100.610 0 6.143 -0.011 +0.042
BTASe5 XS0211873053 103.390 +0.190 103.890 +0.190 7.926 -0.032 +0.056
KKGBe8 XS0234488236 102.840 +0.170 103.480 +0.160 7.556 -0.026 -0.033
ATFBe5 XS0253723281 96.890 +0.330 97.930 +0.300 9.505 -0.054 +0.055
TMJLe2 XS0253694755 105.690 +0.060 106.540 -0.090 6.195 -0.008 +0.042
BRKZe3 XS0220743776 104.600 +1.160 104.850 +0.190 5.998 -0.124 -0.075
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[2006-11-27]