Euronotes of Kazakhstan, ICMA
15.12.06 14:24
/IRBIS, Zaure Yessimova, December 15, 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 14, 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 100.310 -0.010 100.660 0 7.265 +0.018 -0.050
KKGBe3 XS0146008171 101.170 -0.230 101.810 0 6.934 +0.570 +0.514
ENT-07 XS0111078183 101.710 -0.180 103.000 +0.700 6.599 +0.419 +1.135
BTASe2 XS0148572901 101.550 -0.090 101.950 0 6.378 +0.179 +0.171
BRKZe1 XS0155792186 100.890 -0.120 101.390 +0.070 5.965 +0.148 +0.221
CCBNe1 XS0212560055 100.570 -0.410 101.600 +0.130 7.460 +0.372 +0.360
NRBNe1 XS0218237088 101.070 -0.100 101.740 0 8.138 +0.077 -0.199
ASBNe1 XS0222981358 100.850 -0.270 101.630 -0.020 8.391 +0.190 +0.044
CSBNe1 XS0232868827 97.470 +0.010 98.170 +0.010 9.401 -0.004 +0.008
ASFIe1 XS0244275797 98.770 0 99.500 0 8.250 +0.001 -0.118
TEBNe1 XS0248327834 100.900 -0.180 101.400 -0.180 8.790 +0.088 +0.045
HSBKe1 XS0202799580 105.210 -0.050 106.160 +0.540 6.068 +0.017 +0.010
KKGBe6 XS0204868995 101.520 -0.230 101.810 -0.520 6.408 +0.087 +0.049
ATFBe2 XS0205381717 101.250 -0.110 102.470 +0.270 8.373 +0.043 -0.035
BTASe3 XS0168848801 103.170 -0.380 104.040 -0.060 6.827 +0.122 +0.126
ATFBe4 XS0233829463 98.490 -0.100 99.640 +0.290 8.588 +0.032 -0.057
ASBNe2 XS0234283264 100.670 -0.010 101.650 +0.390 8.791 +0.003 -0.075
CCBNe2 XS0243010443 99.670 +0.040 100.190 +0.010 8.092 -0.011 -0.005
KKGBe9 XS0248696873 98.120 -0.300 99.160 -0.030 5.627 +0.083 +0.098
TMJLe1 XS0252313175 101.370 -0.210 102.480 +0.120 6.137 +0.054 +0.138
INCAe1 USN45748AA32 102.630 -0.320 103.920 +0.140 6.239 +0.076 +0.158
BTASe9 XS0269267000 99.940 -0.400 100.740 -0.150 6.257 +0.099 +0.121
NRBNe2 XS0269698246 98.880 -0.010 99.380 -0.010 9.660 +0.003 -0.071
ASFIe2 XS0275278256 100.660 -0.050 101.000 -0.050 8.861 +0.013 -0.064
KKGBe15 XS0276707923 99.550 -0.090 100.470 -0.010 7.564 +0.013 -
ATFBe3 XS0217138139 101.780 +0.290 102.480 +0.410 8.818 -0.069 +0.006
KKGBe4 XS0167149094 107.650 -0.130 108.290 -0.070 6.980 +0.024 +0.010
BTASe6 XS0251881289 101.840 -0.380 102.350 -0.370 7.379 +0.075 +0.068
HSBKe2 XS0253878051 104.830 -0.430 106.220 0 6.805 +0.082 +0.051
BRKZe2 XS0179958805 108.310 -0.930 109.800 +0.270 5.890 +0.157 +0.078
BTASe4 USN89065AF89 101.930 -0.400 102.580 -0.370 7.645 +0.071 +0.106
KKGBe5 XS0190240324 103.870 -0.130 104.360 -0.130 7.182 +0.023 +0.037
KKGBe7 XS0190189034 101.460 -0.050 102.460 -0.050 7.112 +0.008 +0.050
TEGFe1 USY8586EAA56 100.080 -0.050 101.080 +0.250 6.102 +0.013 +0.048
BTASe5 XS0211873053 103.750 -0.060 104.250 -0.040 7.865 +0.010 +0.072
KKGBe8 XS0234488236 103.460 -0.220 104.330 -0.040 7.458 +0.034 +0.024
ATFBe5 XS0253723281 97.030 -0.210 98.060 +0.150 9.482 +0.035 +0.012
TMJLe2 XS0253694755 105.300 -0.380 106.550 +0.090 6.245 +0.052 +0.105
TEBNe2 XS0276177861 100.000 -0.080 100.750 -0.080 8.997 +0.020 -
BRKZe3 XS0220743776 104.020 +0.130 105.620 +1.240 6.058 -0.014 +0.024
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[2006-12-15]