Euronotes of Kazakhstan, ICMA
29.12.06 15:03
/IRBIS, Zaure Yessimova, December 29, 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 278 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 100.540 -0.010 100.710 -0.010 6.492 +0.015 -0.644
KKGBe3 XS0146008171 101.190 -0.010 101.640 -0.010 6.519 0 +0.186
ENT-07 XS0111078183 101.850 -0.010 102.140 -0.020 5.724 -0.013 -0.213
BTASe2 XS0148572901 101.450 0 101.880 0 6.274 -0.026 -0.034
BRKZe1 XS0155792186 101.070 0 101.380 0 5.668 -0.005 -0.144
CCBNe1 XS0212560055 100.860 0 101.330 -0.330 7.171 -0.002 +0.063
NRBNe1 XS0218237088 101.120 -0.090 101.500 -0.020 8.071 +0.070 +0.049
ASBNe1 XS0222981358 101.300 +0.100 102.070 +0.170 8.051 -0.074 -0.110
CSBNe1 XS0232868827 97.490 +0.010 98.190 +0.010 9.419 -0.004 +0.011
ASFIe1 XS0244275797 99.270 0 99.750 0 7.999 0 -0.248
TEBNe1 XS0248327834 101.360 +0.050 101.990 +0.050 8.553 -0.026 -0.250
HSBKe1 XS0202799580 105.210 +0.050 105.470 -0.480 6.042 -0.021 -0.066
KKGBe6 XS0204868995 101.290 -0.080 101.810 -0.070 6.489 +0.030 +0.067
ATFBe2 XS0205381717 101.500 -0.020 101.990 -0.350 8.266 +0.007 -0.085
BTASe3 XS0168848801 103.350 -0.090 104.060 -0.110 6.757 +0.029 +0.078
ATFBe4 XS0233829463 98.950 +0.070 99.740 +0.070 8.446 -0.022 -0.039
ASBNe2 XS0234283264 100.650 0 101.460 0 8.794 0 -0.024
CCBNe2 XS0243010443 99.450 -0.050 99.930 0 8.158 +0.015 +0.023
KKGBe9 XS0248696873 98.360 -0.040 99.220 -0.050 5.566 +0.012 +0.031
TMJLe1 XS0252313175 101.190 -0.190 102.120 -0.100 6.181 +0.049 +0.083
INCAe1 USN45748AA32 103.520 +0.520 103.740 -0.100 6.023 -0.123 +0.078
BTASe9 XS0269267000 100.270 -0.240 100.970 -0.250 6.173 +0.059 -0.001
NRBNe2 XS0269698246 99.030 0 99.750 0 9.618 0 +0.061
ASFIe2 XS0275278256 100.600 -0.050 101.300 -0.040 8.873 +0.013 +0.034
KKGBe15 XS0276707923 99.490 -0.210 100.720 -0.080 7.573 +0.031 +0.012
ATFBe3 XS0217138139 102.470 +0.630 103.180 +0.300 8.651 -0.150 -0.154
KKGBe4 XS0167149094 107.880 0 108.550 -0.100 6.929 -0.001 -0.030
BTASe6 XS0251881289 100.800 -0.280 101.300 -0.280 7.585 +0.056 +0.236
HSBKe2 XS0253878051 105.130 -0.160 105.900 -0.230 6.742 +0.029 +0.060
BRKZe2 XS0179958805 109.390 +0.640 109.680 +0.300 5.700 -0.109 -0.085
BTASe4 USN89065AF89 101.000 -0.090 103.000 0 7.813 +0.017 +0.222
KKGBe5 XS0190240324 102.920 -0.280 104.000 0 7.346 +0.049 +0.162
KKGBe7 XS0190189034 101.510 0 102.510 0 7.103 0 -0.009
TEGFe1 USY8586EAA56 99.880 -0.040 100.750 0 6.153 +0.011 +0.057
BTASe5 XS0211873053 103.800 -0.200 104.550 -0.200 7.855 +0.033 +0.009
KKGBe8 XS0234488236 103.750 -0.150 104.400 -0.150 7.411 +0.022 +0.004
ATFBe5 XS0253723281 97.840 -0.110 98.880 -0.150 9.348 +0.018 -0.013
TMJLe2 XS0253694755 105.120 -0.180 106.070 -0.180 6.267 +0.025 +0.066
TEBNe2 XS0276177861 99.630 -0.370 100.880 -0.370 9.091 +0.095 +0.094
BRKZe3 XS0220743776 103.910 +0.060 104.410 -0.410 6.069 -0.007 +0.060
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[2006-12-29]