Euronotes of Kazakhstan, ICMA
20.12.06 11:29
/IRBIS, Zaure Yessimova, December 20, 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 19, 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.
------------------------------------------------------------------------------
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 100.350 +0.040 100.690 +0.030 7.136 -0.129 -0.097
KKGBe3 XS0146008171 101.370 +0.200 101.790 -0.020 6.333 -0.601 -0.087
ENT-07 XS0111078183 101.930 +0.220 102.230 -0.770 5.937 -0.662 -0.214
BTASe2 XS0148572901 101.550 0 101.950 0 6.308 -0.070 +0.102
BRKZe1 XS0155792186 101.000 +0.110 101.380 -0.010 5.812 -0.153 +0.520
CCBNe1 XS0212560055 100.950 +0.380 101.430 -0.170 7.108 -0.352 +0.064
NRBNe1 XS0218237088 101.210 +0.140 101.600 -0.140 8.022 -0.116 -0.313
ASBNe1 XS0222981358 101.170 +0.320 101.710 +0.080 8.161 -0.230 -0.129
CSBNe1 XS0232868827 97.470 0 98.170 0 9.408 +0.007 +0.013
ASFIe1 XS0244275797 98.780 +0.010 99.500 0 8.247 -0.003 -0.003
TEBNe1 XS0248327834 100.870 -0.030 101.370 -0.030 8.803 +0.013 +0.059
HSBKe1 XS0202799580 105.090 -0.120 105.810 -0.350 6.108 +0.040 -0.035
KKGBe6 XS0204868995 101.480 -0.040 101.770 -0.040 6.422 +0.014 -0.031
ATFBe2 XS0205381717 101.300 +0.050 101.800 -0.670 8.351 -0.022 -0.099
BTASe3 XS0168848801 103.620 +0.450 104.260 +0.220 6.679 -0.148 -0.034
ATFBe4 XS0233829463 98.820 +0.330 99.430 -0.210 8.485 -0.103 -0.101
ASBNe2 XS0234283264 100.580 -0.090 101.310 -0.340 8.818 +0.027 +0.023
CCBNe2 XS0243010443 99.520 -0.150 99.990 -0.200 8.135 +0.043 +0.044
KKGBe9 XS0248696873 98.460 +0.340 99.200 +0.040 5.535 -0.092 +0.011
TMJLe1 XS0252313175 101.520 +0.150 102.260 -0.220 6.098 -0.039 +0.047
INCAe1 USN45748AA32 103.870 +1.240 104.080 +0.160 5.945 -0.294 +0.026
BTASe9 XS0269267000 100.270 +0.330 100.840 +0.100 6.174 -0.083 +0.040
NRBNe2 XS0269698246 99.260 +0.380 99.910 +0.530 9.557 -0.103 -0.130
ASFIe2 XS0275278256 100.740 +0.080 101.080 +0.080 8.839 -0.022 -0.047
KKGBe15 XS0276707923 99.570 +0.020 100.530 +0.060 7.561 -0.003 -
ATFBe3 XS0217138139 101.830 +0.050 102.610 +0.130 8.805 -0.013 -0.045
KKGBe4 XS0167149094 107.750 +0.100 108.250 -0.040 6.959 -0.021 -0.022
BTASe6 XS0251881289 101.990 +0.150 102.490 +0.140 7.349 -0.030 +0.010
HSBKe2 XS0253878051 105.470 +0.640 106.210 -0.010 6.682 -0.123 -0.087
BRKZe2 XS0179958805 108.920 +0.610 109.880 +0.080 5.785 -0.105 -0.022
BTASe4 USN89065AF89 102.230 +0.300 102.940 +0.360 7.591 -0.054 +0.027
KKGBe5 XS0190240324 103.850 -0.020 104.350 -0.010 7.184 +0.002 +0.025
KKGBe7 XS0190189034 101.460 0 102.460 0 7.112 0.000 +0.029
TEGFe1 USY8586EAA56 100.100 +0.020 100.720 -0.360 6.096 -0.006 +0.037
BTASe5 XS0211873053 103.860 +0.110 104.360 +0.110 7.846 -0.019 +0.026
KKGBe8 XS0234488236 103.790 +0.330 104.290 -0.040 7.407 -0.051 -0.039
ATFBe5 XS0253723281 97.760 +0.730 98.520 +0.460 9.361 -0.121 -0.101
TMJLe2 XS0253694755 105.610 +0.310 106.410 -0.140 6.201 -0.044 +0.024
TEBNe2 XS0276177861 100.000 0 100.880 +0.130 8.997 0 -
BRKZe3 XS0220743776 104.480 +0.460 104.980 -0.640 6.009 -0.049 -0.041
------------------------------------------------------------------------------
[2006-12-20]