Euronotes of Kazakhstan, ICMA
12.12.06 12:55
/IRBIS, Zaure Yessimova, December 12, 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 11, 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 100.330 -0.010 100.680 0 7.251 +0.018 -0.026
KKGBe3 XS0146008171 101.420 -0.010 101.820 0 6.419 -0.001 -0.030
ENT-07 XS0111078183 102.250 +0.280 102.550 +0.160 5.437 -0.714 -0.115
BTASe2 XS0148572901 101.680 -0.010 101.950 0 6.205 -0.001 +0.011
BRKZe1 XS0155792186 101.020 -0.430 101.340 -0.610 5.822 +0.530 +0.056
CCBNe1 XS0212560055 101.030 -0.010 101.520 -0.010 7.051 +0.007 -0.085
NRBNe1 XS0218237088 100.810 -0.020 101.200 -0.030 8.349 +0.014 -0.180
ASBNe1 XS0222981358 100.980 -0.020 101.610 -0.020 8.303 +0.013 -0.048
CSBNe1 XS0232868827 97.460 0 98.160 0 9.397 +0.002 +0.001
ASFIe1 XS0244275797 98.760 0 100.100 +0.100 8.251 +0.001 -0.118
TEBNe1 XS0248327834 100.970 -0.030 101.470 -0.030 8.758 +0.014 +0.049
HSBKe1 XS0202799580 105.050 +0.010 105.580 +0.010 6.138 -0.005 -0.027
KKGBe6 XS0204868995 101.630 +0.220 102.250 +0.540 6.369 -0.084 -0.023
ATFBe2 XS0205381717 101.290 +0.230 102.060 +0.510 8.360 -0.090 -0.175
BTASe3 XS0168848801 103.590 +0.050 104.130 +0.020 6.696 -0.017 -0.042
ATFBe4 XS0233829463 98.540 +0.050 99.170 +0.040 8.571 -0.015 -0.092
ASBNe2 XS0234283264 100.630 -0.030 101.140 -0.030 8.804 +0.009 -0.059
CCBNe2 XS0243010443 99.660 -0.010 100.210 -0.010 8.094 +0.003 +0.012
KKGBe9 XS0248696873 98.440 -0.050 99.190 -0.040 5.538 +0.014 -0.036
TMJLe1 XS0252313175 101.710 0 102.420 -0.030 6.050 -0.001 +0.070
INCAe1 USN45748AA32 104.020 +0.020 104.270 +0.020 5.914 -0.005 -0.155
BTASe9 XS0269267000 100.420 -0.020 100.980 -0.010 6.138 +0.004 -0.004
NRBNe2 XS0269698246 98.840 +0.060 99.340 +0.060 9.671 -0.016 -0.119
ASFIe2 XS0275278256 100.810 +0.240 101.170 +0.070 8.823 -0.063 -0.179
KKGBe15 XS0276707923 99.330 - 100.330 - 7.596 - -
ATFBe3 XS0217138139 101.860 +0.210 102.600 +0.450 8.800 -0.050 -0.101
KKGBe4 XS0167149094 107.690 +0.030 108.310 -0.060 6.975 -0.006 +0.002
BTASe6 XS0251881289 102.060 +0.010 102.640 +0.010 7.336 -0.003 +0.032
HSBKe2 XS0253878051 105.200 +0.170 106.140 +0.180 6.736 -0.033 -0.048
BRKZe2 XS0179958805 108.620 -0.200 109.630 +0.310 5.840 +0.033 +0.008
BTASe4 USN89065AF89 102.400 +0.010 102.970 0 7.562 -0.002 +0.022
KKGBe5 XS0190240324 103.970 -0.040 104.470 -0.030 7.165 +0.006 +0.038
KKGBe7 XS0190189034 101.570 -0.060 102.570 -0.060 7.094 +0.011 -0.034
TEGFe1 USY8586EAA56 100.210 -0.040 100.870 -0.050 6.069 +0.010 +0.027
BTASe5 XS0211873053 104.100 +0.070 104.600 +0.090 7.808 -0.012 +0.048
KKGBe8 XS0234488236 103.580 +0.040 104.130 0 7.440 -0.006 +0.020
ATFBe5 XS0253723281 97.100 -0.050 97.920 -0.090 9.470 +0.008 -0.003
TMJLe2 XS0253694755 105.720 -0.080 106.480 -0.140 6.188 +0.011 +0.060
TEBNe2 XS0276177861 100.030 - 100.900 - 8.990 - -
BRKZe3 XS0220743776 104.280 +0.180 105.560 +0.960 6.031 -0.019 -0.031
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[2006-12-12]