Euronotes of Kazakhstan, ICMA
21.12.06 11:27
/IRBIS, Zaure Yessimova, December 21, 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 20, 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 100.340 -0.010 100.680 -0.010 7.129 -0.007 -0.122
KKGBe3 XS0146008171 101.340 -0.030 101.770 -0.020 6.272 -0.061 -0.147
ENT-07 XS0111078183 101.900 -0.030 102.200 -0.030 5.865 -0.072 +0.428
BTASe2 XS0148572901 101.500 -0.050 101.850 -0.100 6.328 +0.020 +0.123
BRKZe1 XS0155792186 101.000 0.000 101.370 -0.010 5.794 -0.018 -0.028
CCBNe1 XS0212560055 100.940 -0.010 101.420 -0.010 7.109 +0.001 +0.058
NRBNe1 XS0218237088 101.190 -0.020 101.580 -0.020 8.029 +0.007 -0.320
ASBNe1 XS0222981358 101.170 0 101.710 0 8.157 -0.004 -0.146
CSBNe1 XS0232868827 97.470 0 98.170 0 9.416 +0.008 +0.019
ASFIe1 XS0244275797 99.030 +0.250 99.510 +0.010 8.120 -0.127 -0.131
TEBNe1 XS0248327834 100.990 +0.120 101.490 +0.120 8.742 -0.061 -0.016
HSBKe1 XS0202799580 105.100 +0.010 105.840 +0.030 6.097 -0.011 -0.041
KKGBe6 XS0204868995 101.550 +0.070 102.020 +0.250 6.393 -0.029 +0.024
ATFBe2 XS0205381717 101.570 +0.270 102.240 +0.440 8.243 -0.108 -0.117
BTASe3 XS0168848801 103.630 +0.010 104.280 +0.020 6.672 -0.007 -0.024
ATFBe4 XS0233829463 99.010 +0.190 99.600 +0.170 8.427 -0.058 -0.144
ASBNe2 XS0234283264 100.740 +0.160 101.400 +0.090 8.768 -0.050 -0.036
CCBNe2 XS0243010443 99.580 +0.060 100.040 +0.050 8.119 -0.016 +0.025
KKGBe9 XS0248696873 98.460 0 99.190 -0.010 5.536 +0.001 -0.002
TMJLe1 XS0252313175 101.530 +0.010 102.260 0 6.094 -0.004 +0.044
INCAe1 USN45748AA32 103.130 -0.740 103.970 -0.110 6.118 +0.173 +0.204
BTASe9 XS0269267000 100.420 +0.150 101.060 +0.220 6.137 -0.037 -0.001
NRBNe2 XS0269698246 99.140 -0.120 99.790 -0.120 9.589 +0.032 -0.082
ASFIe2 XS0275278256 100.840 +0.100 101.360 +0.280 8.812 -0.027 -0.011
KKGBe15 XS0276707923 99.830 +0.260 100.520 -0.010 7.523 -0.038 -0.073
ATFBe3 XS0217138139 101.990 +0.160 102.690 +0.080 8.766 -0.039 -0.034
KKGBe4 XS0167149094 107.830 +0.080 108.390 +0.140 6.942 -0.017 -0.033
BTASe6 XS0251881289 101.910 -0.080 102.410 -0.080 7.364 +0.015 +0.028
HSBKe2 XS0253878051 105.420 -0.050 106.150 -0.060 6.690 +0.008 -0.046
BRKZe2 XS0179958805 108.880 -0.040 109.810 -0.070 5.790 +0.005 -0.050
BTASe4 USN89065AF89 102.150 -0.080 102.820 -0.120 7.605 +0.014 +0.043
KKGBe5 XS0190240324 103.910 +0.060 104.400 +0.050 7.173 -0.011 +0.008
KKGBe7 XS0190189034 101.450 -0.010 102.450 -0.010 7.114 +0.002 +0.020
TEGFe1 USY8586EAA56 100.120 +0.020 100.750 +0.030 6.091 -0.005 +0.022
BTASe5 XS0211873053 104.040 +0.180 104.540 +0.180 7.816 -0.030 +0.008
KKGBe8 XS0234488236 103.870 +0.080 104.370 +0.080 7.394 -0.013 -0.046
ATFBe5 XS0253723281 97.780 +0.020 98.600 +0.080 9.358 -0.003 -0.112
TMJLe2 XS0253694755 105.620 +0.010 106.370 -0.040 6.199 -0.002 +0.011
TEBNe2 XS0276177861 99.820 -0.180 101.070 +0.190 9.042 +0.045 +0.052
BRKZe3 XS0220743776 104.410 -0.070 104.900 -0.080 6.016 +0.007 -0.015
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[2006-12-21]