Euronotes of Kazakhstan, ICMA
05.12.06 12:24
/IRBIS, Zaure Yessimova, December 5, 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 December 4, 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 100.340 +0.020 100.690 +0.020 7.277 -0.054 -0.093
KKGBe3 XS0146008171 101.480 -0.010 101.850 -0.040 6.449 0 +0.156
ENT-07 XS0111078183 102.310 0 102.610 0 5.552 -0.036 -0.620
BTASe2 XS0148572901 101.760 -0.020 102.000 0 6.194 +0.020 -0.051
BRKZe1 XS0155792186 101.090 +0.030 101.400 +0.030 5.766 -0.041 -0.055
CCBNe1 XS0212560055 100.950 -0.230 101.470 -0.210 7.136 +0.201 -0.074
NRBNe1 XS0218237088 100.590 -0.140 101.190 +0.160 8.529 +0.107 -0.107
ASBNe1 XS0222981358 100.920 -0.040 101.570 -0.030 8.351 +0.027 -0.170
CSBNe1 XS0232868827 97.440 0 98.160 0 9.396 +0.002 +0.146
ASFIe1 XS0244275797 98.520 +0.020 99.010 -0.470 8.369 -0.009 -0.131
TEBNe1 XS0248327834 101.080 0 101.660 -0.250 8.709 -0.001 -0.058
HSBKe1 XS0202799580 105.010 +0.030 105.620 -0.030 6.165 -0.014 -0.212
KKGBe6 XS0204868995 101.580 +0.010 102.110 -0.020 6.392 -0.005 -0.159
ATFBe2 XS0205381717 100.850 +0.310 101.400 +0.150 8.535 -0.122 -0.015
BTASe3 XS0168848801 103.480 +0.120 104.110 +0.110 6.738 -0.039 -0.261
ATFBe4 XS0233829463 98.240 +0.270 98.950 +0.240 8.663 -0.084 -0.120
ASBNe2 XS0234283264 100.440 +0.020 100.920 -0.160 8.863 -0.007 -0.042
CCBNe2 XS0243010443 99.700 -0.050 100.160 -0.120 8.082 +0.015 -0.059
KKGBe9 XS0248696873 98.300 -0.080 99.130 +0.040 5.574 +0.022 -0.111
TMJLe1 XS0252313175 101.990 +0.070 102.610 +0.040 5.980 -0.019 -0.185
INCAe1 USN45748AA32 103.370 -0.120 104.090 -0.110 6.069 +0.028 +0.095
BTASe9 XS0269267000 100.410 +0.150 100.990 +0.100 6.142 -0.037 -0.168
NRBNe2 XS0269698246 98.400 -0.040 99.020 -0.230 9.790 +0.010 -0.074
ASFIe2 XS0275278256 100.130 +0.070 100.700 +0.040 9.002 -0.018 -0.197
ATFBe3 XS0217138139 101.440 +0.530 102.030 +0.620 8.901 -0.126 -0.191
KKGBe4 XS0167149094 107.720 +0.010 108.440 +0.040 6.973 -0.003 -0.159
BTASe6 XS0251881289 102.230 +0.240 102.730 +0.230 7.304 -0.048 -0.208
HSBKe2 XS0253878051 104.960 -0.090 105.970 -0.020 6.784 +0.016 -0.198
BRKZe2 XS0179958805 108.690 -0.120 109.660 -0.160 5.832 +0.020 -0.081
BTASe4 USN89065AF89 102.530 +0.420 103.030 +0.130 7.540 -0.075 -0.215
KKGBe5 XS0190240324 104.200 -0.170 104.670 -0.170 7.127 +0.029 -0.237
KKGBe7 XS0190189034 101.380 -0.020 102.380 -0.020 7.128 +0.004 -0.065
TEGFe1 USY8586EAA56 100.320 +0.070 100.990 +0.050 6.042 -0.017 -0.101
BTASe5 XS0211873053 104.400 +0.520 104.930 +0.430 7.760 -0.085 -0.178
KKGBe8 XS0234488236 103.720 -0.160 104.390 -0.110 7.420 +0.024 -0.138
ATFBe5 XS0253723281 97.080 -0.110 97.990 -0.220 9.473 +0.018 -0.048
TMJLe2 XS0253694755 106.170 -0.110 107.020 -0.020 6.128 +0.015 -0.083
BRKZe3 XS0220743776 104.000 -0.020 105.380 +0.370 6.062 +0.002 -0.022
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[2006-12-05]