Euronotes of Kazakhstan, ICMA
30.11.06 10:29
/IRBIS, Zaure Yessimova, November 30, 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 29, 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 100.310 -0.010 100.660 -0.010 7.368 +0.004 -0.014
KKGBe3 XS0146008171 101.490 -0.130 101.890 -0.100 6.498 +0.230 +0.178
ENT-07 XS0111078183 102.330 -0.020 102.630 -0.010 5.612 -0.057 -0.113
BTASe2 XS0148572901 101.770 -0.030 102.000 0 6.240 -0.004 +0.035
BRKZe1 XS0155792186 101.020 +0.010 101.330 +0.010 5.864 -0.024 +0.023
CCBNe1 XS0212560055 101.040 +0.130 101.540 +0.100 7.062 -0.120 -0.125
NRBNe1 XS0218237088 100.290 -0.240 100.930 +0.100 8.764 +0.182 -0.149
ASBNe1 XS0222981358 100.650 -0.050 101.290 -0.050 8.540 +0.033 +0.025
CSBNe1 XS0232868827 97.550 +0.010 98.250 0 9.323 0 +0.107
ASFIe1 XS0244275797 98.360 +0.110 99.360 +0.110 8.448 -0.053 -0.050
TEBNe1 XS0248327834 101.090 +0.060 101.930 +0.060 8.706 -0.031 -0.047
HSBKe1 XS0202799580 104.620 +0.260 105.270 +0.290 6.318 -0.103 -0.180
KKGBe6 XS0204868995 101.130 -0.020 101.680 +0.010 6.564 +0.006 -0.015
ATFBe2 XS0205381717 101.230 +0.150 101.650 +0.150 8.389 -0.059 -0.174
BTASe3 XS0168848801 102.810 +0.090 103.300 +0.090 6.955 -0.031 -0.055
ATFBe4 XS0233829463 97.770 +0.040 98.570 +0.050 8.809 -0.011 -0.016
ASBNe2 XS0234283264 100.060 -0.140 100.680 -0.100 8.980 +0.042 +0.069
CCBNe2 XS0243010443 99.650 +0.050 100.150 +0.010 8.096 -0.014 -0.005
KKGBe9 XS0248696873 97.970 +0.070 98.790 +0.050 5.662 -0.018 -0.039
TMJLe1 XS0252313175 101.420 +0.200 102.080 +0.160 6.128 -0.053 -0.051
INCAe1 USN45748AA32 103.040 -0.980 103.780 -0.490 6.148 +0.228 -0.049
BTASe9 XS0269267000 99.900 +0.070 100.540 +0.070 6.268 -0.017 -0.030
NRBNe2 XS0269698246 98.100 +0.030 98.690 +0.080 9.872 -0.008 0
ASFIe2 XS0275278256 99.500 +0.020 100.220 +0.200 9.167 -0.005 -0.058
ATFBe3 XS0217138139 100.870 +0.240 101.370 +0.450 9.036 -0.058 -0.051
KKGBe4 XS0167149094 107.150 +0.300 107.680 +0.310 7.082 -0.059 -0.085
BTASe6 XS0251881289 101.280 +0.090 101.780 +0.080 7.492 -0.018 -0.048
HSBKe2 XS0253878051 104.480 +0.260 105.300 +0.230 6.876 -0.050 -0.088
BRKZe2 XS0179958805 108.370 +0.020 109.140 +0.010 5.887 -0.005 -0.066
BTASe4 USN89065AF89 101.460 -0.100 102.030 -0.050 7.731 +0.017 -0.057
KKGBe5 XS0190240324 103.460 +0.440 103.930 +0.440 7.256 -0.077 -0.127
KKGBe7 XS0190189034 100.960 -0.110 101.960 -0.110 7.202 +0.019 +0.014
TEGFe1 USY8586EAA56 100.200 +0.280 100.770 +0.170 6.072 -0.071 -0.066
BTASe5 XS0211873053 103.250 +0.180 103.790 +0.180 7.949 -0.030 +0.004
KKGBe8 XS0234488236 102.690 -0.040 103.310 -0.090 7.578 +0.006 -0.005
ATFBe5 XS0253723281 96.910 +0.240 98.040 +0.210 9.501 -0.040 -0.040
TMJLe2 XS0253694755 105.630 +0.070 106.470 +0.060 6.202 -0.010 +0.001
BRKZe3 XS0220743776 104.220 -0.090 105.510 +0.700 6.038 +0.009 -0.060
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[2006-11-30]