Euronotes of Kazakhstan, ICMA
13.12.06 12:00
/IRBIS, Valeriy Khegay, December 13, 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 12, 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 100.330 0 100.670 -0.010 7.244 -0.007 -0.050
KKGBe3 XS0146008171 101.420 0 101.820 0 6.393 -0.026 +0.066
ENT-07 XS0111078183 102.240 -0.010 102.530 -0.020 5.423 -0.014 -0.117
BTASe2 XS0148572901 101.670 -0.010 101.950 0 6.203 -0.002 +0.011
BRKZe1 XS0155792186 101.020 0 101.330 -0.010 5.817 -0.005 +0.068
CCBNe1 XS0212560055 100.870 -0.160 101.530 +0.010 7.193 +0.142 +0.272
NRBNe1 XS0218237088 101.140 +0.330 101.710 +0.510 8.090 -0.259 -0.314
ASBNe1 XS0222981358 101.100 +0.120 101.630 +0.020 8.218 -0.085 +0.007
CSBNe1 XS0232868827 97.460 0 98.160 0 9.399 +0.002 +0.008
ASFIe1 XS0244275797 98.760 0 100.100 0 8.252 +0.001 -0.113
TEBNe1 XS0248327834 100.930 -0.040 101.430 -0.040 8.778 +0.020 +0.050
HSBKe1 XS0202799580 105.080 +0.030 105.610 +0.030 6.125 -0.013 -0.080
KKGBe6 XS0204868995 101.540 -0.090 101.840 -0.410 6.403 +0.034 +0.015
ATFBe2 XS0205381717 101.340 +0.050 102.170 +0.110 8.340 -0.020 -0.175
BTASe3 XS0168848801 103.620 +0.030 104.190 +0.060 6.686 -0.010 -0.048
ATFBe4 XS0233829463 98.590 +0.050 99.350 +0.180 8.556 -0.015 -0.107
ASBNe2 XS0234283264 100.470 -0.160 101.050 -0.090 8.853 +0.049 -0.035
CCBNe2 XS0243010443 99.630 -0.030 100.190 -0.020 8.103 +0.009 +0.001
KKGBe9 XS0248696873 98.460 +0.020 99.200 +0.010 5.533 -0.005 -0.041
TMJLe1 XS0252313175 101.670 -0.040 102.480 +0.060 6.061 +0.011 +0.076
INCAe1 USN45748AA32 103.060 -0.960 103.900 -0.370 6.138 +0.224 +0.053
BTASe9 XS0269267000 100.410 -0.010 100.990 +0.010 6.141 +0.003 -0.025
NRBNe2 XS0269698246 98.900 +0.060 99.400 +0.060 9.655 -0.016 -0.116
ASFIe2 XS0275278256 100.840 +0.030 101.200 +0.030 8.815 -0.008 -0.142
KKGBe15 XS0276707923 99.570 - 100.570 - 7.561 - -
ATFBe3 XS0217138139 101.680 -0.180 102.320 -0.280 8.842 +0.042 -0.196
KKGBe4 XS0167149094 107.880 +0.190 108.440 +0.130 6.939 -0.036 -0.009
BTASe6 XS0251881289 102.290 +0.230 102.800 +0.160 7.291 -0.045 -0.013
HSBKe2 XS0253878051 105.590 +0.390 106.570 +0.430 6.663 -0.073 -0.100
BRKZe2 XS0179958805 107.500 -1.120 109.750 +0.120 6.030 +0.190 +0.207
BTASe4 USN89065AF89 102.490 +0.090 103.000 +0.030 7.546 -0.016 +0.010
KKGBe5 XS0190240324 104.130 +0.160 104.630 +0.160 7.137 -0.028 -0.012
KKGBe7 XS0190189034 101.610 +0.040 102.610 +0.040 7.086 -0.008 -0.043
TEGFe1 USY8586EAA56 100.140 -0.070 100.780 -0.090 6.087 +0.018 +0.035
BTASe5 XS0211873053 104.030 -0.070 104.530 -0.070 7.819 +0.011 +0.015
KKGBe8 XS0234488236 103.620 +0.040 104.300 +0.170 7.434 -0.006 +0.008
ATFBe5 XS0253723281 97.510 +0.410 98.240 +0.320 9.402 -0.068 -0.061
TMJLe2 XS0253694755 105.720 0 106.470 -0.010 6.188 0 +0.060
TEBNe2 XS0276177861 100.070 - 100.940 - 8.980 - -
BRKZe3 XS0220743776 104.400 +0.120 105.620 +0.060 6.018 -0.013 -0.051
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[2006-12-13]