Euronotes of Kazakhstan, ICMA
11.12.06 11:41
/IRBIS, Zaure Yessimova, December 11, 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 8, 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 100.340 +0.030 100.680 +0.020 7.233 -0.082 -0.098
KKGBe3 XS0146008171 101.430 -0.010 101.820 -0.010 6.420 0 -0.029
ENT-07 XS0111078183 101.970 -0.300 102.390 -0.180 6.151 +0.687 +0.563
BTASe2 XS0148572901 101.690 -0.010 101.950 0 6.206 -0.001 +0.032
BRKZe1 XS0155792186 101.450 +0.360 101.950 +0.550 5.292 -0.452 -0.515
CCBNe1 XS0212560055 101.040 +0.060 101.530 +0.050 7.044 -0.056 +0.109
NRBNe1 XS0218237088 100.830 0 101.230 -0.260 8.335 -0.002 -0.087
ASBNe1 XS0222981358 101.000 +0.080 101.630 +0.080 8.290 -0.057 -0.034
CSBNe1 XS0232868827 97.460 0 98.160 -0.010 9.395 +0.002 +0.001
ASFIe1 XS0244275797 98.760 +0.230 100 0 8.250 -0.118 -0.128
TEBNe1 XS0248327834 101.000 0 101.500 0 8.744 -0.001 +0.034
HSBKe1 XS0202799580 105.040 -0.230 105.570 -0.420 6.143 +0.085 -0.036
KKGBe6 XS0204868995 101.410 -0.250 101.710 -0.540 6.453 +0.094 +0.056
ATFBe2 XS0205381717 101.060 -0.110 101.550 -0.270 8.450 +0.042 -0.207
BTASe3 XS0168848801 103.540 -0.040 104.110 -0.050 6.713 +0.012 -0.064
ATFBe4 XS0233829463 98.490 +0.190 99.130 +0.090 8.586 -0.059 -0.161
ASBNe2 XS0234283264 100.660 +0.230 101.170 +0.230 8.795 -0.071 -0.075
CCBNe2 XS0243010443 99.670 +0.020 100.220 +0.020 8.091 -0.006 +0.024
KKGBe9 XS0248696873 98.490 +0.020 99.230 -0.040 5.524 -0.005 -0.028
TMJLe1 XS0252313175 101.710 -0.200 102.450 -0.130 6.051 +0.052 +0.052
INCAe1 USN45748AA32 104.000 +0.690 104.250 +0.120 5.919 -0.162 -0.122
BTASe9 XS0269267000 100.440 +0.010 100.990 +0.010 6.134 -0.002 -0.045
NRBNe2 XS0269698246 98.780 +0.160 99.280 +0.180 9.687 -0.044 -0.093
ASFIe2 XS0275278256 100.570 +0.150 101.100 +0.240 8.886 -0.039 -0.134
ATFBe3 XS0217138139 101.650 -0.160 102.150 -0.360 8.850 +0.038 -0.177
KKGBe4 XS0167149094 107.660 -0.060 108.370 -0.040 6.981 +0.011 +0.005
BTASe6 XS0251881289 102.050 -0.140 102.630 -0.150 7.339 +0.028 -0.013
HSBKe2 XS0253878051 105.030 -0.080 105.960 -0.080 6.769 +0.015 +0.001
BRKZe2 XS0179958805 108.820 +0.030 109.320 -0.430 5.807 -0.005 -0.005
BTASe4 USN89065AF89 102.390 -0.140 102.970 -0.110 7.564 +0.025 -0.051
KKGBe5 XS0190240324 104.010 -0.080 104.500 -0.080 7.159 +0.014 +0.061
KKGBe7 XS0190189034 101.630 -0.120 102.630 -0.120 7.083 +0.021 -0.041
TEGFe1 USY8586EAA56 100.250 -0.020 100.920 -0.020 6.059 +0.005 0
BTASe5 XS0211873053 104.030 -0.160 104.510 -0.180 7.820 +0.027 -0.025
KKGBe8 XS0234488236 103.540 -0.080 104.130 -0.170 7.446 +0.012 +0.050
ATFBe5 XS0253723281 97.150 +0.050 98.010 0 9.462 -0.008 +0.007
TMJLe2 XS0253694755 105.800 -0.270 106.620 -0.310 6.177 +0.037 +0.064
BRKZe3 XS0220743776 104.100 -0.150 104.600 -0.940 6.050 +0.016 -0.010
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[2006-12-11]