/IRBIS, Ruslan Dzyubaylo, October 4, 06/ - Today total volume of deals
made in corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector totaled KZT47.9 m. or equivalent of USD373.5 th.,
while number of concluded deals was 6. Relative to the previous trading
day volume of deals in corporate bonds increased by KZT25.9 m. (2.2 times)
or by $203.5 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.
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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
-------- ----------- ------- ---------
KZAPb1 99.9986 101.2894 99.9986 100.0460 286.4 2
8.50 5.80 8.50 8.40
------- ------- -------- ----------- -------- ------- ------- --------- ------
TSBNb2 93.5448 93.5448 93.5448 93.5448 14.2 1
10.50 10.50 10.50 10.50
------- ------- -------- ----------- -------- ------- ------- --------- ------
VTBNb2 98.8985 98.8985 98.8985 98.8985 14.4 1
10.40 10.40 10.40 10.40
------- ------- -------- ----------- -------- ------- ------- --------- ------
VTBNb3 94.6296 94.6296 94.6296 94.6296 +0.1431 +0.1431 29.1 1
10.80 10.80 10.80 10.80 -0.04 -0.04
------- ------- -------- ----------- -------- ------- ------- --------- ------
VTBNb4 95.7768 95.7768 95.7768 95.7768 29.5 1
10.50 10.50 10.50 10.50
------- ------- -------- ----------- -------- ------- ------- --------- ------
5 373.5 6
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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 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.
[2006-10-04]