On September 29 volume of deals in corporate bonds on KASE totaled KZT1,218.3 m. or $9,576.4 th.

/IRBIS, Assel Omarova, September 29, 06/ - Today total volume of deals made in corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT1,218.3 m. or equivalent of USD9,576.4 th., while number of concluded deals was 18. Relative to the previous trading day volume of deals in corporate bonds decreased by KZT4,477.8 m. (4.7 times) or by $35,232.5 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 ------- -------- -------- ----------- -------- ------- ------- --------- ------ CCBNb2 103.7440 103.7440 103.7440 103.7440 3,139.6 1 8.29 8.29 8.29 8.29 ------- -------- -------- ----------- -------- ------- ------- --------- ------ EUBNb3 99.0032 99.0032 99.0032 99.0032 4,665.6 1 8.20 8.20 8.20 8.20 ------- -------- -------- ----------- -------- ------- ------- --------- ------ FRMPb1 104.8058 104.8058 104.8058 104.8058 685.9 1 7.40 7.40 7.40 7.40 ------- -------- -------- ----------- -------- ------- ------- --------- ------ HSBKb8 110.4859 110.4859 110.4859 110.4859 314.7 1 7.70 7.70 7.70 7.70 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KKAGb1 98.4273 98.4273 98.4273 98.4273 +0.3639 +0.3639 188.6 1 11.87 11.87 11.87 11.87 -0.13 -0.13 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KKGBb3 99.6265 99.6980 99.6265 99.6623 28.6 2 8.25 8.00 8.25 8.12 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZIKb4 107.7861 107.7861 107.7861 107.7861 4.7 1 8.00 8.00 8.00 8.00 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZIKb6 107.9209 107.9209 107.9209 107.9209 4.6 1 7.20 7.20 7.20 7.20 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZNHb2 99.9786 99.9786 99.9786 99.9786 +9.3192 +9.3192 86.2 1 10.00 10.00 10.00 10.00 -3.50 -3.50 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZTCb1 99.3366 99.3366 99.3366 99.3366 13.5 1 8.20 8.20 8.20 8.20 ------- -------- -------- ----------- -------- ------- ------- --------- ------ NRBNb2 97.7459 97.7459 97.7459 97.7459 86.4 1 9.60 9.60 9.60 9.60 ------- -------- -------- ----------- -------- ------- ------- --------- ------ TEBNb2 91.8515 91.8515 91.8515 91.8515 13.4 1 16.00 16.00 16.00 16.00 ------- -------- -------- ----------- -------- ------- ------- --------- ------ UKPFb1 103.5367 103.5367 103.5367 103.5367 313.8 3 9.99 9.99 9.99 9.99 ------- -------- -------- ----------- -------- ------- ------- --------- ------ VITAb5 102.8906 102.8906 102.8906 102.8906 1.8 1 9.40 9.40 9.40 9.40 ------- -------- -------- ----------- -------- ------- ------- --------- ------ VTBNb3 94.3821 94.3821 94.3821 94.3821 -0.2026 -0.2026 29.0 1 10.88 10.88 10.88 10.88 +0.08 +0.08 ------- -------- -------- ----------- -------- ------- ------- --------- ------ 15 9,576.4 18 ------------------------------------------------------------------------------- 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. Today, as well as yesterday, no nego (direct) deals in corporate bonds were 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. [2006-09-29]