Euronotes of Kazakhstan, ICMA
29.11.06 17:49
/IRBIS, Zaure Yessimova, November 29, 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 28, 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 7.364 -0.006 -0.069
KKGBe3 XS0146008171 101.620 0 101.990 0 6.268 -0.025 -0.101
ENT-07 XS0111078183 102.350 +0.210 102.640 +0.060 5.669 -0.503 -0.067
BTASe2 XS0148572901 101.800 -0.010 102.000 0 6.244 -0.001 +0.020
BRKZe1 XS0155792186 101.010 -0.060 101.320 -0.060 5.888 +0.067 +0.043
CCBNe1 XS0212560055 100.910 +0.030 101.440 -0.030 7.182 -0.028 -0.015
NRBNe1 XS0218237088 100.530 +0.070 100.830 +0.070 8.582 -0.054 -0.377
ASBNe1 XS0222981358 100.700 +0.020 101.340 +0.070 8.507 -0.014 -0.050
CSBNe1 XS0232868827 97.540 -0.120 98.250 -0.130 9.323 +0.073 +0.078
ASFIe1 XS0244275797 98.250 0 99.250 0 8.501 +0.001 +0.004
TEBNe1 XS0248327834 101.030 +0.060 101.870 +0.050 8.737 -0.030 -0.017
HSBKe1 XS0202799580 104.360 -0.120 104.980 +0.100 6.421 +0.044 -0.097
KKGBe6 XS0204868995 101.150 -0.020 101.670 0 6.558 +0.007 -0.017
ATFBe2 XS0205381717 101.080 +0.260 101.500 +0.140 8.448 -0.102 -0.131
BTASe3 XS0168848801 102.720 +0.040 103.210 +0.030 6.986 -0.013 -0.037
ATFBe4 XS0233829463 97.730 -0.120 98.520 -0.040 8.820 +0.037 -0.039
ASBNe2 XS0234283264 100.200 -0.110 100.780 -0.200 8.938 +0.033 +0.042
CCBNe2 XS0243010443 99.600 +0.110 100.140 +0.140 8.110 -0.031 -0.037
KKGBe9 XS0248696873 97.900 +0.020 98.740 0 5.680 -0.005 -0.011
TMJLe1 XS0252313175 101.220 -0.060 101.920 -0.110 6.181 +0.016 +0.002
INCAe1 USN45748AA32 104.020 +0.230 104.270 +0.230 5.920 -0.054 -0.282
BTASe9 XS0269267000 99.830 +0.100 100.470 +0.040 6.285 -0.025 -0.025
NRBNe2 XS0269698246 98.070 -0.060 98.610 -0.010 9.880 +0.016 -0.011
ASFIe2 XS0275278256 99.480 +0.100 100.020 +0.130 9.172 -0.027 -0.056
ATFBe3 XS0217138139 100.630 -0.010 100.920 -0.020 9.094 +0.002 -0.012
KKGBe4 XS0167149094 106.850 -0.050 107.370 -0.040 7.141 +0.009 -0.065
BTASe6 XS0251881289 101.190 +0.010 101.700 +0.010 7.510 -0.002 -0.118
HSBKe2 XS0253878051 104.220 +0.290 105.070 +0.290 6.926 -0.056 -0.160
BRKZe2 XS0179958805 108.350 +0.120 109.130 -0.150 5.892 -0.021 -0.075
BTASe4 USN89065AF89 101.560 +0.230 102.080 +0.020 7.714 -0.041 -0.090
KKGBe5 XS0190240324 103.020 +0.170 103.490 +0.140 7.333 -0.031 -0.070
KKGBe7 XS0190189034 101.070 +0.060 102.070 +0.060 7.183 -0.010 -0.018
TEGFe1 USY8586EAA56 99.920 0 100.600 -0.040 6.143 0 +0.002
BTASe5 XS0211873053 103.070 -0.250 103.610 0 7.979 +0.041 +0.001
KKGBe8 XS0234488236 102.730 -0.090 103.400 -0.070 7.572 +0.014 -0.032
ATFBe5 XS0253723281 96.670 -0.120 97.830 -0.090 9.541 +0.020 -0.015
TMJLe2 XS0253694755 105.560 -0.010 106.410 -0.110 6.212 +0.001 +0.015
BRKZe3 XS0220743776 104.310 +0.520 104.810 -0.050 6.029 -0.055 -0.083
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[2006-11-29]