On August 4 volume of deals in corporate bonds on KASE totaled KZT2,653.2 m. or $22.044.0 th.

04.08.06 14:25
/IRBIS, Ruslan Dzubaylo, August 4, 06/ - Today total volume of deals made in corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT2,653.2 m. or equivalent of USD22,044.0 th., while number of concluded deals was 14. Relative tо the previous trading day volume of deals increased by KZT2,223.4 m. (6.2 times) or by USD18,437.6 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 ----------------------------------------------------------------------- ASBNb2 99.8610 99.8610 99.8610 99.8610 27.2 1 9.00 9.00 9.00 9.00 ------- -------- -------- ----------- -------- -- ---- --------- ------ ASFIb8 91.8082 91.8082 91.8082 91.8082 774.1 1 ------- -------- -------- ----------- -------- -- ---- --------- ------ 8.10 8.10 8.10 8.10 ------- -------- -------- ----------- -------- -- ---- --------- ------ BTASb4 119.8789 119.8789 119.8789 119.8789 1.4 1 ------- -------- -------- ----------- -------- -- ---- --------- ------ 7.50 7.50 7.50 7.50 ------- -------- -------- ----------- -------- -- ---- --------- ------ KZASb2 105.4600 105.4600 105.4600 105.4600 6.7 1 ------- -------- -------- ----------- -------- -- ---- --------- ------ 8.70 8.70 8.70 8.70 ------- -------- -------- ----------- -------- -- ---- --------- ------ KZIKb12 102.1799 102.1799 102.1799 102.1799 5,646.5 1 ------- -------- -------- ----------- -------- -- ---- --------- ------ 7.20 7.20 7.20 7.20 ------- -------- -------- ----------- -------- -- ---- --------- ------ KZIKb2 122.3922 122.3922 122.3922 122.3922 2,639.1 1 ------- -------- -------- ----------- -------- -- ---- --------- ------ 6.71 6.71 6.71 6.71 ------- -------- -------- ----------- -------- -- ---- --------- ------ KZIKb3 112.4404 112.4404 112.4404 112.4404 3,029.6 1 ------- -------- -------- ----------- -------- -- ---- --------- ------ 7.71 7.71 7.71 7.71 ------- -------- -------- ----------- -------- -- ---- --------- ------ KZIKb4 114.6461 114.6461 114.6461 114.6461 6,681.6 1 ------- -------- -------- ----------- -------- -- ---- --------- ------ 6.90 6.90 6.90 6.90 ------- -------- -------- ----------- -------- -- ---- --------- ------ PRKRb2 99.9302 99.9302 99.9302 99.9302 1,712.2 1 ------- -------- -------- ----------- -------- -- ---- --------- ------ 8.00 8.00 8.00 8.00 ------- -------- -------- ----------- -------- -- ---- --------- ------ VITAb4 100.0000 100.0000 100.0000 100.0000 706.2 3 ------- -------- -------- ----------- -------- -- ---- --------- ------ 9.44 9.44 9.44 9.44 ------- -------- -------- ----------- -------- -- ---- --------- ------ VTBNb1 99.6905 99.6905 99.6905 99.6905 16.8 1 ------- -------- -------- ----------- -------- -- ---- --------- ------ 11.00 11.00 11.00 11.00 ------- -------- -------- ----------- -------- -- ---- --------- ------ 11 21,241.4 13 ----------------------------------------------------------------------- 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 totaled KZT96.6 m. or $802.6 th. this day on KASE. Previous day nego deals in corporate bonds in course of trades 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. [2006-08-04]