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03.11.2009 20:49 #KASE news

Volume of corporate bond trades reached KZT 4.7 bn. (USD 31.4 m.) KASE on November 3

/IRBIS, Nadezhda Chipirova, November 3, 09 / - Today 41 deals with corporate bonds for the total of KZT 4,743.0 m. (USD 31,442.1 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume increased by KZT 4,690.3 m. (89.9 times), or USD 31,092.4 th compare with previous day.

Today, likewise on the previous trading day, no direct (nego) deals in corporate bonds on KASE weren't made.

The table shows results of trades in corporate bonds on deals concluded in the KASE trading system by open trades.

-----------------------------------------------------------------------------
                                           Net price and yield
         -----------------------------------------------------   Deal
Trade       mini-    maxi-     last weighted    trend    trend  volume
code          mum      mum     deal  average      wav     last  th. USD Deals
-------- -------- -------- -------- -------- -------- -------- -------- -----
BRKZe2   105,8500 105,8500 105,8500 105,8500                    9 841,8     3

5,73 5,73 5,73 5,73

-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb1    64,0514  64,0514  64,0514  64,0514                        7,3     1

54,00 54,00 54,00 54,00

-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb4    59,0000  62,5939  59,0000  59,8699                       65,3     4

149,19 130,00 149,19 144,53

-------- -------- -------- -------- -------- -------- -------- -------- -----
BTASe3    19,2654  19,2654  19,2654  19,2654                        0,6     1

647,08 647,08 647,08 647,08

-------- -------- -------- -------- -------- -------- -------- -------- -----
CTECb1    92,3925  92,3925  92,3925  92,3925  +0,0135  +0,0135  2 970,8     1

14,00 14,00 14,00 14,00 0 0

-------- -------- -------- -------- -------- -------- -------- -------- -----
KKAGb1    73,6879  82,4753  82,4753  78,1596  +2,8683  +7,1840     54,3     3

150,00 90,00 90,00 119,39 -8,74 -38,13

-------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBe4    80,0000  80,0000  80,0000  80,0000                        9,6     1

16,30 16,30 16,30 16,30

-------- -------- -------- -------- -------- -------- -------- -------- -----
KZIKb19  100,5762 100,6000 100,5762 100,5766                      871,1     3

10,00 9,99 10,00 10,00

-------- -------- -------- -------- -------- -------- -------- -------- -----
MAG_b1   100,0000 100,0000 100,0000 100,0000                      662,9     1

10,31 10,31 10,31 10,31

-------- -------- -------- -------- -------- -------- -------- -------- -----
MREKb5    99,9239  99,9239  99,9239  99,9239                       32,1     2

16,00 16,00 16,00 16,00

-------- -------- -------- -------- -------- -------- -------- -------- -----
MREKb6    99,9543  99,9543  99,9543  99,9543                       34,3     2

16,00 16,00 16,00 16,00

-------- -------- -------- -------- -------- -------- -------- -------- -----
NRBNb6    95,9632  95,9632  95,9632  95,9632                    2 770,1     1

14,00 14,00 14,00 14,00

-------- -------- -------- -------- -------- -------- -------- -------- -----
NRBNb7    91,0316  92,0000  91,0316  91,0459                    1 013,0     4

14,00 13,66 14,00 13,99

-------- -------- -------- -------- -------- -------- -------- -------- -----
PRKRb2    94,4255  94,4255  94,4255  94,4255                    3 298,5     1

10,00 10,00 10,00 10,00

-------- -------- -------- -------- -------- -------- -------- -------- -----
TEBNb11   99,9877  99,9877  99,9877  99,9877                       17,9     1

9,00 9,00 9,00 9,00

-------- -------- -------- -------- -------- -------- -------- -------- -----
TSBNb5    54,3858  54,3858  54,3858  54,3858                        7,9     1

28,00 28,00 28,00 28,00

-------- -------- -------- -------- -------- -------- -------- -------- -----
VITAb4    52,5800  52,5800  52,5800  52,5800 -12,5533 -12,5533     15,4     8

213,00 213,00 213,00 213,00 +90,00 +90,00

-------- -------- -------- -------- -------- -------- -------- -------- -----
Total 17
-------- -------- -------- -------- -------- -------- -------- -------- -----
By tools                                                       21 672,9    38
-----------------------------------------------------------------------------

Notes: the first line on every corporate bond denomination contains bonds` net price of given denomination in percents to the face value of one bond, second line - bonds` yield of given denomination in percent per annum. The given indicators are calculated base on parameters of concluded deals.

Volumes of deals and trades are not indicated in tenge due to hardware restriction in abovementioned table. Recalculation into USD was made based on weighted average price of all deals in USD concluded on the report day in the morning (main) trade session on KASE (KZT150.85 a dollar).

Trends are provided in percent points, i.e., represent a difference between the last and the previous price value or yield (wav - weighted average, last - last deal) and calculated relative to preceding seven day calendar period. In case no deals were made with the bond of this denomination during the period, trend on the bond shall not be calculated. If during the last seven days at least one "open" deal has been concluded with the bond of this denomination, when calculating trend bond, price and yield calculated on the last resultant day in this seven day period will be taken into account.

Complete information on results of trade in corporate bonds on KASE (including STF RFCA), including data on bid and ask on stocks and parameters of direct (nego) deals, is spread within the frames of specialized products of Information agency of financial markets IRBIS.

[2009-11-03]