Euronotes of Kazakhstan, ICMA
06.12.06 11:07
/IRBIS, Valeriy Khegay, December 6, 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 5, 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.
-----------------------------------------------------------------------------
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 100.330 -0.010 100.680 -0.010 7.294 +0.017 -0.070
KKGBe3 XS0146008171 101.520 +0.040 101.890 +0.040 6.327 -0.122 +0.059
ENT-07 XS0111078183 102.300 -0.010 102.600 -0.010 5.540 -0.012 -0.129
BTASe2 XS0148572901 101.750 -0.010 101.950 -0.050 6.192 -0.002 -0.052
BRKZe1 XS0155792186 101.100 +0.010 101.410 +0.010 5.749 -0.017 -0.139
CCBNe1 XS0212560055 101.190 +0.240 101.690 +0.220 6.921 -0.215 -0.261
NRBNe1 XS0218237088 100.750 +0.160 101.390 +0.200 8.404 -0.125 -0.178
ASBNe1 XS0222981358 101.120 +0.200 101.600 +0.030 8.211 -0.140 -0.296
CSBNe1 XS0232868827 97.450 +0.010 98.160 0 9.391 -0.005 +0.068
ASFIe1 XS0244275797 98.530 +0.010 99.020 +0.010 8.365 -0.004 -0.136
TEBNe1 XS0248327834 101.040 -0.040 101.550 -0.110 8.728 +0.019 -0.009
HSBKe1 XS0202799580 104.900 -0.110 105.550 -0.070 6.205 +0.040 -0.216
KKGBe6 XS0204868995 101.590 +0.010 101.890 -0.220 6.388 -0.004 -0.170
ATFBe2 XS0205381717 100.900 +0.050 101.570 +0.170 8.515 -0.020 +0.067
BTASe3 XS0168848801 103.490 +0.010 104.120 +0.010 6.734 -0.004 -0.252
ATFBe4 XS0233829463 98.240 0 98.960 +0.010 8.663 0 -0.157
ASBNe2 XS0234283264 100.360 -0.080 100.810 -0.110 8.888 +0.025 -0.050
CCBNe2 XS0243010443 99.630 -0.070 100.090 -0.070 8.102 +0.020 -0.008
KKGBe9 XS0248696873 98.300 0 99.040 -0.090 5.574 0 -0.106
TMJLe1 XS0252313175 101.970 -0.020 102.600 -0.010 5.985 +0.005 -0.196
INCAe1 USN45748AA32 103.300 -0.070 104.030 -0.060 6.085 +0.016 +0.165
BTASe9 XS0269267000 100.310 -0.100 101.040 +0.050 6.166 +0.024 -0.119
NRBNe2 XS0269698246 98.470 +0.070 99.090 +0.070 9.771 -0.019 -0.109
ASFIe2 XS0275278256 100.300 +0.170 100.920 +0.220 8.957 -0.045 -0.215
ATFBe3 XS0217138139 100.860 -0.580 101.360 -0.670 9.038 +0.137 -0.056
KKGBe4 XS0167149094 107.850 +0.130 108.440 0 6.948 -0.025 -0.193
BTASe6 XS0251881289 102.230 0 102.740 +0.010 7.304 0 -0.206
HSBKe2 XS0253878051 105.070 +0.110 106.090 +0.120 6.763 -0.021 -0.163
BRKZe2 XS0179958805 108.740 +0.050 109.510 -0.150 5.823 -0.009 -0.069
BTASe4 USN89065AF89 102.550 +0.020 103.050 +0.020 7.536 -0.004 -0.178
KKGBe5 XS0190240324 104.070 -0.130 104.570 -0.100 7.149 +0.022 -0.184
KKGBe7 XS0190189034 101.370 -0.010 102.370 -0.010 7.129 +0.001 -0.054
TEGFe1 USY8586EAA56 100.280 -0.040 100.960 -0.030 6.052 +0.010 -0.091
BTASe5 XS0211873053 104.130 -0.270 104.810 -0.120 7.804 +0.044 -0.175
KKGBe8 XS0234488236 103.680 -0.040 104.350 -0.040 7.426 +0.006 -0.146
ATFBe5 XS0253723281 97.140 +0.060 97.970 -0.020 9.463 -0.010 -0.078
TMJLe2 XS0253694755 106.170 0 107.040 +0.020 6.128 0 -0.084
BRKZe3 XS0220743776 103.930 -0.070 104.900 -0.480 6.069 +0.007 +0.040
-----------------------------------------------------------------------------
[2006-12-06]