Euronotes of Kazakhstan, ICMA
14.12.06 11:46
/IRBIS, Zaure Yessimova, December 14, 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 13, 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 100.320 -0.010 100.660 -0.010 7.247 +0.003 -0.050
KKGBe3 XS0146008171 101.400 -0.020 101.810 -0.010 6.364 -0.029 +0.016
ENT-07 XS0111078183 101.890 -0.350 102.300 -0.230 6.180 +0.757 +0.083
BTASe2 XS0148572901 101.640 -0.030 101.950 0 6.199 -0.004 -0.010
BRKZe1 XS0155792186 101.010 -0.010 101.320 -0.010 5.817 0 +0.044
CCBNe1 XS0212560055 100.980 +0.110 101.470 -0.060 7.088 -0.105 +0.120
NRBNe1 XS0218237088 101.170 +0.030 101.740 +0.030 8.061 -0.029 -0.262
ASBNe1 XS0222981358 101.120 +0.020 101.650 +0.020 8.201 -0.017 -0.035
CSBNe1 XS0232868827 97.460 0 98.160 0 9.405 +0.006 +0.014
ASFIe1 XS0244275797 98.770 +0.010 99.500 -0.600 8.249 -0.003 -0.123
TEBNe1 XS0248327834 101.080 +0.150 101.580 +0.150 8.702 -0.076 -0.009
HSBKe1 XS0202799580 105.260 +0.180 105.620 +0.010 6.051 -0.074 -0.077
KKGBe6 XS0204868995 101.750 +0.210 102.330 +0.490 6.321 -0.082 -0.042
ATFBe2 XS0205381717 101.360 +0.020 102.200 +0.030 8.330 -0.010 -0.082
BTASe3 XS0168848801 103.550 -0.070 104.100 -0.090 6.705 +0.019 +0.029
ATFBe4 XS0233829463 98.590 0 99.350 0 8.556 0 -0.108
ASBNe2 XS0234283264 100.680 +0.210 101.260 +0.210 8.788 -0.065 -0.084
CCBNe2 XS0243010443 99.630 0 100.180 -0.010 8.103 0 +0.012
KKGBe9 XS0248696873 98.420 -0.040 99.190 -0.010 5.544 +0.011 -0.023
TMJLe1 XS0252313175 101.580 -0.090 102.360 -0.120 6.083 +0.022 +0.068
INCAe1 USN45748AA32 102.950 -0.110 103.780 -0.120 6.163 +0.025 +0.086
BTASe9 XS0269267000 100.340 -0.070 100.890 -0.100 6.158 +0.017 +0.068
NRBNe2 XS0269698246 98.890 -0.010 99.390 -0.010 9.657 +0.002 -0.098
ASFIe2 XS0275278256 100.710 -0.130 101.050 -0.150 8.848 +0.033 -0.085
KKGBe15 XS0276707923 99.640 +0.070 100.480 -0.090 7.551 -0.010
ATFBe3 XS0217138139 101.490 -0.190 102.070 -0.250 8.887 +0.045 +0.035
KKGBe4 XS0167149094 107.780 -0.100 108.360 -0.080 6.956 +0.017 -0.028
BTASe6 XS0251881289 102.220 -0.070 102.720 -0.080 7.304 +0.013 -0.047
HSBKe2 XS0253878051 105.260 -0.330 106.220 -0.350 6.723 +0.060 -0.045
BRKZe2 XS0179958805 109.240 +1.740 109.530 -0.220 5.733 -0.297 -0.016
BTASe4 USN89065AF89 102.330 -0.160 102.950 -0.050 7.574 +0.028 +0.015
KKGBe5 XS0190240324 104.000 -0.130 104.490 -0.140 7.159 +0.022 -0.003
KKGBe7 XS0190189034 101.510 -0.100 102.510 -0.100 7.104 +0.018 0
TEGFe1 USY8586EAA56 100.130 -0.010 100.830 +0.050 6.089 +0.002 +0.048
BTASe5 XS0211873053 103.810 -0.220 104.290 -0.240 7.855 +0.036 +0.030
KKGBe8 XS0234488236 103.680 +0.060 104.370 +0.070 7.424 -0.010 -0.029
ATFBe5 XS0253723281 97.240 -0.270 97.910 -0.330 9.447 +0.045 -0.036
TMJLe2 XS0253694755 105.680 -0.040 106.460 -0.010 6.193 +0.005 +0.055
TEBNe2 XS0276177861 100.080 +0.010 100.830 -0.110 8.977 -0.003
BRKZe3 XS0220743776 103.890 -0.510 104.380 -1.240 6.072 +0.054 +0.041
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[2006-12-14]