Euronotes of Kazakhstan, ICMA
28.12.06 11:59
/IRBIS, Zaure Yessimova, December 28, 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 27, 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
--------------- --------------- ---------------------
quota- trend, quota- trend,
Code ISIN tion 1 day tion 1 day value 1 day 7 days
------- ------------ ------- ------ ------- ------ ----- ------ ------
ATFBe1 XS0191061794 100.550 -0.020 100.720 -0.020 6.477 0 -0.788
KKGBe3 XS0146008171 101.200 -0.010 101.650 -0.010 6.519 -0.055 -0.415
ENT-07 XS0111078183 101.860 -0.020 102.160 -0.030 5.737 -0.105 -0.862
BTASe2 XS0148572901 101.450 0 101.880 0 6.300 -0.099 -0.078
BRKZe1 XS0155792186 101.070 0 101.380 0 5.673 -0.020 -0.292
CCBNe1 XS0212560055 100.860 0 101.660 0 7.173 -0.007 -0.287
NRBNe1 XS0218237088 101.210 -0.010 101.520 -0.020 8.001 0 -0.137
ASBNe1 XS0222981358 101.200 +0.040 101.900 +0.040 8.125 -0.036 -0.266
CSBNe1 XS0232868827 97.480 +0.010 98.180 +0.010 9.423 +0.003 +0.022
ASFIe1 XS0244275797 99.270 +0.010 99.750 +0.010 7.999 -0.003 -0.251
TEBNe1 XS0248327834 101.310 +0.150 101.940 +0.200 8.579 -0.077 -0.211
HSBKe1 XS0202799580 105.160 -0.050 105.950 0 6.063 +0.012 -0.005
KKGBe6 XS0204868995 101.370 -0.050 101.880 -0.040 6.459 +0.017 +0.051
ATFBe2 XS0205381717 101.520 -0.010 102.340 0 8.259 +0.002 -0.114
BTASe3 XS0168848801 103.440 -0.060 104.170 -0.020 6.728 +0.016 -0.099
ATFBe4 XS0233829463 98.880 0 99.670 +0.010 8.468 +0.001 -0.120
ASBNe2 XS0234283264 100.650 +0.020 101.460 +0.020 8.794 -0.007 +0.003
CCBNe2 XS0243010443 99.500 0 99.930 0 8.143 +0.001 +0.051
KKGBe9 XS0248696873 98.400 -0.070 99.270 -0.060 5.554 +0.020 -0.073
TMJLe1 XS0252313175 101.380 -0.170 102.220 -0.130 6.132 +0.044 -0.005
INCAe1 USN45748AA32 103.000 0 103.840 -0.120 6.146 -0.002 -0.093
BTASe9 XS0269267000 100.510 +0.120 101.220 +0.130 6.114 -0.030 -0.143
NRBNe2 XS0269698246 99.030 0 99.750 0 9.618 0 -0.042
ASFIe2 XS0275278256 100.650 0 101.340 0 8.860 -0.001 -0.001
KKGBe15 XS0276707923 99.700 -0.070 100.800 +0.050 7.542 +0.010 -0.022
ATFBe3 XS0217138139 101.840 -0.730 102.880 -0.400 8.801 +0.172 -0.017
KKGBe4 XS0167149094 107.880 0 108.650 0 6.930 -0.002 -0.050
BTASe6 XS0251881289 101.080 -0.200 101.580 -0.200 7.529 +0.040 +0.150
HSBKe2 XS0253878051 105.290 -0.110 106.130 -0.100 6.713 +0.020 -0.092
BRKZe2 XS0179958805 108.750 0 109.380 -0.260 5.809 -0.002 -0.081
BTASe4 USN89065AF89 101.090 -0.250 103.000 0 7.796 +0.045 +0.151
KKGBe5 XS0190240324 103.200 -0.260 104.000 0 7.297 +0.045 +0.115
KKGBe7 XS0190189034 101.510 0 102.510 0 7.103 0 -0.009
TEGFe1 USY8586EAA56 99.920 -0.110 100.750 0 6.142 +0.028 +0.040
BTASe5 XS0211873053 104.000 0 104.750 0 7.822 -0.001 -0.043
KKGBe8 XS0234488236 103.900 -0.100 104.550 -0.100 7.389 +0.015 -0.069
ATFBe5 XS0253723281 97.950 0 99.030 0 9.330 0 -0.152
TMJLe2 XS0253694755 105.300 -0.060 106.250 +0.010 6.242 +0.007 -0.003
TEBNe2 XS0276177861 100.000 +0.370 101.250 +0.370 8.996 -0.095 -0.001
BRKZe3 XS0220743776 103.850 -0.780 104.820 -0.310 6.076 +0.083 +0.018
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[2006-12-28]