/IRBIS, Natalya Kuznetsova, May 30, 06/ - Today total volume of deals
made in corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector totaled KZT3,881.7 m. or equivalent of
USD31,953.6 th., while number of made deals was 23. Relative tо the
previous trading day volume of deals increased by KZT2,301.8 m. (2.5
times) or by USD18,998.4 th.
The table contains results of corporate bonds trades on deals, concluded in
KASE's trade system by open trade method and fully passed settlements
procedures.
-------------------------------------------------------------------------------
Net price in % (corresponding profitability in %APR)
----------------------------------------------------
Symbol trend Volume Number
of bond mini maxi- on the last weighted ----------- of deals, of
on KASE mal mum deal average WA last th. USD deals
-------------------------------------------------------------------------------
ASBNb2 99.7870 99.7870 99.7870 99.7870 326.8 1
9.0000 9.0000 9.0000 9.0000
--------- --------- --------- ----------- -------- ----- ----- --------- ------
ASFIb9 85.3257 86.0181 86.0181 85.6719 -2.5 -2.1 2,834.1 4
9.9000 9.8000 9.8000 9.8500 +0.4 +0.3
--------- --------- --------- ----------- -------- ----- ----- --------- ------
ATFBb5 113.5698 115.8825 115.8825 114.5396 +13.4 +14.7 11,826.0 4
8.0000 7.5500 7.5500 7.8113 -0.4 -0.7
--------- --------- --------- ----------- -------- ----- ----- --------- ------
BTASb4 111.0669 111.0669 111.0669 111.0669 3.4 1
8.0040 8.0040 8.0040 8.0040
--------- --------- --------- ----------- -------- ----- ----- --------- ------
CCBNb13 104.6366 104.6366 104.6366 104.6366 61.0 2
8.3000 8.3000 8.3000 8.3000
--------- --------- --------- ----------- -------- ----- ----- --------- ------
KASTb1 107.0789 107.0789 107.0789 107.0789 4,426.8 1
8.9000 8.9000 8.9000 8.9000
--------- --------- --------- ----------- -------- ----- ----- --------- ------
KZTOe1 100.6819 100.7047 100.7047 100.6933 104.1 2
1.6203 1.3996 1.3996 1.5100
--------- --------- --------- ----------- -------- ----- ----- --------- ------
TEBNb2 93.3358 93.3358 93.3358 93.3358 27.7 2
14.5000 14.5000 14.5000 14.5000
--------- --------- --------- ----------- -------- ----- ----- --------- ------
TSSMb1 102.6598 102.6598 102.6598 102.6598 857.4 1
9.3000 9.3000 9.3000 9.3000
--------- --------- --------- ----------- -------- ----- ----- --------- ------
US_MER_e1 101.3553 101.3553 101.3553 101.3553 2,995.8 1
8.7445 8.7445 8.7445 8.7445
--------- --------- --------- ----------- -------- ----- ----- --------- ------
VITAb5 102.4990 102.4990 102.4990 102.4990 -0.01 -0.01 5,332.9 2
9.5000 9.5000 9.5000 9.5000 0 0
--------- --------- --------- ----------- -------- ----- ----- --------- ------
VTBNb3 98.3573 101.6691 101.6691 101.6554 +6.5 +6.5 3,157.5 2
9.5000 8.5000 8.5000 8.5042 -2.0 -2.0
--------- --------- --------- ----------- -------- ----- ----- --------- ------
12 31,953.6 23
-------------------------------------------------------------------------------
Trends are given in percent, that is, they represent difference of last and
previous value of price or yield (WA - weighted average, last - last deal) and
are calculated relatively seven-day calendar period. If during this period
deals with bonds were not concluded, trend on the given bond is not
calculated. If during last seven days on KASE's open market at least one
deal was made, at calculation of trend values of price and yield of bonds are
counted, which are calculated according to last resulting day of given seven-
day period.
Nego deals with corporate bonds on KASE were not made today.
Full list of issuers codes and securities traded on KASE is available at
http://www.kase.kz/instruments/nzb_code.htm
Full results of trades with corporate bonds on KASE, including exhaustive
characteristics of demand and offer on each security, and also parameters of
all contractual deals, are spread within specialized informational products of
IRBIS agency.
[2006-05-30]