Euronotes of Kazakhstan, ICMA
22.12.06 11:17
/IRBIS, Zaure Yessimova, December 22, 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 21, 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 100.420 +0.080 100.760 +0.080 6.901 -0.228 -0.343
KKGBe3 XS0146008171 101.250 -0.090 101.690 -0.080 6.491 +0.219 +0.098
ENT-07 XS0111078183 101.890 -0.010 102.190 -0.010 5.853 -0.012 +0.430
BTASe2 XS0148572901 101.450 -0.050 101.850 0 6.423 +0.095 +0.220
BRKZe1 XS0155792186 101.000 0.000 101.400 +0.030 5.789 -0.005 -0.028
CCBNe1 XS0212560055 100.920 -0.020 101.590 +0.170 7.126 +0.017 -0.067
NRBNe1 XS0218237088 101.300 +0.110 101.710 +0.130 7.940 -0.089 -0.150
ASBNe1 XS0222981358 101.210 +0.040 101.800 +0.090 8.127 -0.030 -0.091
CSBNe1 XS0232868827 98.190 +0.720 98.890 +0.720 8.971 -0.445 -0.428
ASFIe1 XS0244275797 99.260 +0.230 99.740 +0.230 8.001 -0.119 -0.251
TEBNe1 XS0248327834 101.020 +0.030 101.520 +0.030 8.726 -0.016 -0.052
HSBKe1 XS0202799580 105.300 +0.200 105.910 +0.070 6.019 -0.078 -0.106
KKGBe6 XS0204868995 101.540 -0.010 102.030 +0.010 6.396 +0.003 -0.007
ATFBe2 XS0205381717 101.570 0.000 102.270 +0.030 8.242 -0.001 -0.098
BTASe3 XS0168848801 103.690 +0.060 104.300 +0.020 6.652 -0.020 -0.034
ATFBe4 XS0233829463 98.950 -0.060 99.590 -0.010 8.445 +0.018 -0.111
ASBNe2 XS0234283264 100.750 +0.010 101.400 0 8.764 -0.004 -0.089
CCBNe2 XS0243010443 99.530 -0.050 99.990 -0.050 8.133 +0.014 +0.030
KKGBe9 XS0248696873 98.630 +0.170 99.350 +0.160 5.490 -0.046 -0.043
TMJLe1 XS0252313175 101.480 -0.050 102.330 +0.070 6.107 +0.013 +0.046
INCAe1 USN45748AA32 103.100 -0.030 103.930 -0.040 6.124 +0.006 -0.014
BTASe9 XS0269267000 100.530 +0.110 101.160 +0.100 6.109 -0.028 -0.032
NRBNe2 XS0269698246 99.120 -0.020 99.770 -0.020 9.594 +0.005 -0.061
ASFIe2 XS0275278256 100.820 -0.020 101.430 +0.070 8.817 +0.005 +0.002
KKGBe15 XS0276707923 99.930 +0.100 100.700 +0.180 7.509 -0.014 -0.052
ATFBe3 XS0217138139 102.080 +0.090 102.780 +0.090 8.745 -0.021 -0.097
KKGBe4 XS0167149094 107.910 +0.080 108.470 +0.080 6.926 -0.016 -0.013
BTASe6 XS0251881289 101.930 +0.020 102.440 +0.030 7.360 -0.004 +0.069
HSBKe2 XS0253878051 105.550 +0.130 106.270 +0.120 6.665 -0.025 +0.002
BRKZe2 XS0179958805 109.140 +0.260 110.030 +0.220 5.745 -0.045 -0.285
BTASe4 USN89065AF89 102.090 -0.060 102.720 -0.100 7.616 +0.011 +0.070
KKGBe5 XS0190240324 104.050 +0.140 104.540 +0.140 7.148 -0.025 +0.011
KKGBe7 XS0190189034 101.510 +0.060 102.510 +0.060 7.103 -0.011 +0.017
TEGFe1 USY8586EAA56 100.150 +0.030 100.780 +0.030 6.083 -0.008 -0.004
BTASe5 XS0211873053 103.910 -0.130 104.410 -0.130 7.838 +0.022 +0.019
KKGBe8 XS0234488236 103.910 +0.040 104.410 +0.040 7.388 -0.006 -0.046
ATFBe5 XS0253723281 98.000 +0.220 98.830 +0.230 9.321 -0.037 -0.081
TMJLe2 XS0253694755 105.730 +0.110 106.510 +0.140 6.184 -0.015 -0.004
TEBNe2 XS0276177861 99.780 -0.040 101.030 -0.040 9.053 +0.011 +0.073
BRKZe3 XS0220743776 104.350 -0.060 105.310 +0.410 6.023 +0.007 +0.005
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[2006-12-22]