Euronotes of Kazakhstan, ICMA
28.11.06 12:12
/IRBIS, Zaure Yessimova, November 28, 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 27, 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 0 100.670 -0.010 7.370 -0.006 -0.059
KKGBe3 XS0146008171 101.620 0 101.990 0 6.293 -0.024 -0.144
ENT-07 XS0111078183 102.140 -0.220 102.580 -0.080 6.172 +0.458 +0.383
BTASe2 XS0148572901 101.810 -0.010 102.000 -0.200 6.245 -0.001 +0.003
BRKZe1 XS0155792186 101.070 +0.010 101.380 0 5.821 -0.016 -0.024
CCBNe1 XS0212560055 100.880 -0.360 101.470 -0.240 7.210 +0.312 -0.070
NRBNe1 XS0218237088 100.460 -0.040 100.760 -0.030 8.636 +0.029 -0.286
ASBNe1 XS0222981358 100.680 -0.010 101.270 -0.010 8.521 +0.006 -0.010
CSBNe1 XS0232868827 97.660 0 98.380 0 9.250 +0.002 +0.011
ASFIe1 XS0244275797 98.250 0 99.250 0 8.500 +0.001 +0.006
TEBNe1 XS0248327834 100.970 -0.070 101.820 -0.070 8.767 +0.034 -0.109
HSBKe1 XS0202799580 104.480 -0.070 104.880 -0.070 6.377 +0.024 -0.146
KKGBe6 XS0204868995 101.170 -0.010 101.670 -0.010 6.551 +0.003 -0.037
ATFBe2 XS0205381717 100.820 -0.340 101.360 -0.220 8.550 +0.132 -0.022
BTASe3 XS0168848801 102.680 -0.070 103.180 -0.060 6.999 +0.022 -0.026
ATFBe4 XS0233829463 97.850 +0.090 98.560 +0.140 8.783 -0.027 -0.057
ASBNe2 XS0234283264 100.310 -0.030 100.980 -0.030 8.905 +0.009 +0.035
CCBNe2 XS0243010443 99.490 -0.260 100.000 -0.250 8.141 +0.075 -0.011
KKGBe9 XS0248696873 97.880 -0.030 98.740 -0.010 5.685 +0.008 +0.005
TMJLe1 XS0252313175 101.280 -0.050 102.030 0 6.165 +0.012 +0.011
INCAe1 USN45748AA32 103.790 +0.880 104.040 +0.240 5.974 -0.206 -0.217
BTASe9 XS0269267000 99.730 -0.210 100.430 -0.100 6.310 +0.052 +0.012
NRBNe2 XS0269698246 98.130 -0.030 98.620 -0.070 9.864 +0.008 -0.038
ASFIe2 XS0275278256 99.380 -0.010 99.890 0 9.199 +0.003 -0.058
ATFBe3 XS0217138139 100.640 -0.060 100.940 -0.320 9.092 +0.014 -0.089
KKGBe4 XS0167149094 106.900 0 107.410 -0.010 7.132 0 -0.029
BTASe6 XS0251881289 101.180 +0.110 101.690 +0.110 7.512 -0.022 -0.100
HSBKe2 XS0253878051 103.930 -0.040 104.780 +0.050 6.982 +0.007 -0.122
BRKZe2 XS0179958805 108.230 +0.180 109.280 +0.180 5.913 -0.031 +0.006
BTASe4 USN89065AF89 101.330 +0.040 102.060 +0.030 7.755 -0.007 -0.040
KKGBe5 XS0190240324 102.850 -0.100 103.350 -0.140 7.364 +0.018 +0.013
KKGBe7 XS0190189034 101.010 -0.050 102.010 -0.050 7.193 +0.008 -0.006
TEGFe1 USY8586EAA56 99.920 0 100.640 +0.030 6.143 0 -0.003
BTASe5 XS0211873053 103.320 -0.070 103.610 -0.280 7.938 +0.012 -0.050
KKGBe8 XS0234488236 102.820 -0.020 103.470 -0.010 7.558 +0.002 -0.021
ATFBe5 XS0253723281 96.790 -0.100 97.920 -0.010 9.521 +0.016 -0.035
TMJLe2 XS0253694755 105.570 -0.120 106.520 -0.020 6.211 +0.016 +0.017
BRKZe3 XS0220743776 103.790 -0.810 104.860 +0.010 6.084 +0.086 +0.014
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[2006-11-28]