On July 4 volume of deals in corporate bonds on KASE totaled KZT3,677.9 m. or $31,081.6 th.

/IRBIS, Natalya Khoroshevskaya, July 4, 06/ - Today total volume of deals made in corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT3,677.9 m. or equivalent of USD31,081.6 th., while number of concluded deals was 45. Relative tо the previous trading day volume of deals increased by KZT3,608.2 m. (52.8 times) or by USD30,492.6 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 on the last weighted --------------- of deals, of on KASE min. max. deal average WA last th. USD deals ------------------------------------------------------------------------------- ASBNb4 98.1723 98.1723 98.1723 98.1723 168.3 1 8.10 8.10 8.10 8.10 ------- -------- -------- ----------- -------- ------- ------- --------- ------ ASFIb4 106.5648 106.5648 106.5648 106.5648 136.9 1 9.48 9.48 9.48 9.48 ------- -------- -------- ----------- -------- ------- ------- --------- ------ ASFIb7 105.2540 105.2540 105.2540 105.2540 +7.3565 +7.3565 165.4 2 10.00 10.00 10.00 10.00 +0.65 +0.65 ------- -------- -------- ----------- -------- ------- ------- --------- ------ ASFIb9 88.1686 88.1686 88.1686 88.1686 15.6 1 9.50 9.50 9.50 9.50 ------- -------- -------- ----------- -------- ------- ------- --------- ------ BTASb4 114.2552 114.2552 114.2552 114.2552 2,915.1 1 8.40 8.40 8.40 8.40 ------- -------- -------- ----------- -------- ------- ------- --------- ------ CCBNb12 104.4622 104.4622 104.4622 104.4622 265.3 1 7.80 7.80 7.80 7.80 ------- -------- -------- ----------- -------- ------- ------- --------- ------ GLOTb1 103.1847 103.1847 103.1847 103.1847 9.0 1 9.70 9.70 9.70 9.70 ------- -------- -------- ----------- -------- ------- ------- --------- ------ HSBKb5 98.3226 98.3226 98.3226 98.3226 2,090.5 1 7.00 7.00 7.00 7.00 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KASSb1 99.9828 99.9828 99.9828 99.9828 +0.0022 +0.0022 18.0 1 9.00 9.00 9.00 9.00 0 0 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZIKb12 102.2309 102.2309 102.2309 102.2309 7,029.9 1 7.20 7.20 7.20 7.20 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZIKb2 122.5918 122.5918 122.5918 122.5918 2,669.6 1 6.71 6.71 6.71 6.71 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZIKb3 112.6295 112.6295 112.6295 112.6295 3,064.7 1 7.70 7.70 7.70 7.70 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZIKb4 114.7824 114.7824 114.7824 114.7824 8,244.8 1 6.90 6.90 6.90 6.90 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZNHb2 97.6288 97.6288 97.6288 97.6288 1,713.9 1 10.80 10.80 10.80 10.80 ------- -------- -------- ----------- -------- ------- ------- --------- ------ TSBNb5 96.7093 96.7093 96.7093 96.7093 1,436.8 1 10.52 10.52 10.52 10.52 ------- -------- -------- ----------- -------- ------- ------- --------- ------ 15 29,943.73 16 ------------------------------------------------------------------------------- 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 relative to 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. Volume of nego (direct) deals in corporate bonds on KASE was KZT134.6 m. this day, or equivalent of $1,137.8 th., while there were 29 deals concluded. Previous day in the course of trades nego (direct) deals in corporate bonds were not concluded on KASE. 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. [2006-07-04]