Euronotes of Kazakhstan, ICMA
01.12.06 12:03
/IRBIS, Zaure Yessimova, December 1, 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 30, 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 100.310 0 100.660 0 7.361 -0.007 +0.408
KKGBe3 XS0146008171 101.480 -0.010 101.890 0 6.497 -0.001 +0.246
ENT-07 XS0111078183 102.320 -0.010 102.620 -0.010 5.600 -0.012 -0.125
BTASe2 XS0148572901 101.780 +0.010 102.000 0 6.197 -0.043 -0.008
BRKZe1 XS0155792186 101.030 +0.010 101.340 +0.010 5.848 -0.016 +0.244
CCBNe1 XS0212560055 101.090 +0.050 101.590 +0.050 7.016 -0.046 -0.180
NRBNe1 XS0218237088 100.610 +0.320 100.910 -0.020 8.516 -0.248 -0.236
ASBNe1 XS0222981358 100.820 +0.170 101.470 +0.180 8.422 -0.118 -0.135
CSBNe1 XS0232868827 97.470 -0.080 98.180 -0.070 9.373 +0.050 +0.127
ASFIe1 XS0244275797 98.260 -0.100 99.240 -0.120 8.500 +0.052 +0.002
TEBNe1 XS0248327834 101.040 -0.050 101.880 -0.050 8.730 +0.024 -0.023
HSBKe1 XS0202799580 104.590 -0.030 105.370 +0.100 6.328 +0.010 -0.185
KKGBe6 XS0204868995 101.490 +0.360 101.790 +0.110 6.428 -0.136 -0.166
ATFBe2 XS0205381717 100.320 -0.910 101.060 -0.590 8.744 +0.355 +0.111
BTASe3 XS0168848801 102.980 +0.170 103.640 +0.340 6.900 -0.055 -0.088
ATFBe4 XS0233829463 97.780 +0.010 98.490 -0.080 8.806 -0.003 -0.023
ASBNe2 XS0234283264 100.090 +0.030 100.820 +0.140 8.970 -0.010 +0.059
CCBNe2 XS0243010443 99.670 +0.020 100.240 +0.090 8.090 -0.006 -0.091
KKGBe9 XS0248696873 98.270 +0.300 99.030 +0.240 5.581 -0.081 -0.133
TMJLe1 XS0252313175 101.680 +0.260 102.340 +0.260 6.061 -0.067 -0.133
INCAe1 USN45748AA32 103.230 +0.190 103.990 +0.210 6.102 -0.046 -0.116
BTASe9 XS0269267000 100.110 +0.210 100.730 +0.190 6.216 -0.052 -0.096
NRBNe2 XS0269698246 98.290 +0.190 99.030 +0.340 9.820 -0.052 -0.055
ASFIe2 XS0275278256 99.740 +0.240 100.520 +0.300 9.104 -0.063 -0.132
ATFBe3 XS0217138139 101.070 +0.200 101.640 +0.270 8.989 -0.047 -0.101
KKGBe4 XS0167149094 107.460 +0.310 108.060 +0.380 7.023 -0.059 -0.125
BTASe6 XS0251881289 101.760 +0.480 102.260 +0.480 7.397 -0.095 -0.151
HSBKe2 XS0253878051 104.840 +0.360 105.570 +0.270 6.808 -0.068 -0.184
BRKZe2 XS0179958805 108.680 +0.310 109.540 +0.400 5.834 -0.053 -0.161
BTASe4 USN89065AF89 101.750 +0.290 102.510 +0.480 7.679 -0.052 -0.118
KKGBe5 XS0190240324 104.000 +0.540 104.500 +0.570 7.162 -0.094 -0.202
KKGBe7 XS0190189034 101.140 +0.180 102.140 +0.180 7.170 -0.032 -0.018
TEGFe1 USY8586EAA56 100.200 0 100.870 +0.100 6.072 0 -0.082
BTASe5 XS0211873053 103.670 +0.420 104.210 +0.420 7.880 -0.069 -0.078
KKGBe8 XS0234488236 103.260 +0.570 104.010 +0.700 7.490 -0.088 -0.092
ATFBe5 XS0253723281 96.890 -0.020 97.910 -0.130 9.505 +0.004 -0.054
TMJLe2 XS0253694755 105.990 +0.360 106.850 +0.380 6.153 -0.049 -0.050
BRKZe3 XS0220743776 104.740 +0.520 105.240 -0.270 5.983 -0.055 -0.139
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[2006-12-01]