On October 30 volume of deals in corporate bonds on KASE totaled KZT1,092.2 m. or $8,545.0 th.

30.10.06 22:25
/IRBIS, Zaure Yessimova, October 30, 06/ - Today total volume of deals made in corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT1,092.2 m. or equivalent of USD8,545.0 th., while number of concluded deals was 20. Relative to the previous trading day volume of deals in corporate bonds decreased by KZT1,097.1 m. (50.1 times) or by $8,579.0 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 -------- ----------- -------- ------- ------- --------- ASFIb5 104.3409 104.3409 104.3409 104.3409 44.5 2 9.30 9.30 9.30 9.30 ------- -------- -------- ----------- -------- ------- ------- --------- ------ BTAIb4 106.2497 106.2497 106.2497 106.2497 938.4 2 8.80 8.80 8.80 8.80 ------- -------- -------- ----------- -------- ------- ------- --------- ------ BTASb5 97.3573 97.3573 97.3573 97.3573 390.0 1 7.40 7.40 7.40 7.40 ------- -------- -------- ----------- -------- ------- ------- --------- ------ BTASb7 99.9868 99.9868 99.9868 99.9868 4,259.0 1 7.00 7.00 7.00 7.00 ------- -------- -------- ----------- -------- ------- ------- --------- ------ CACMb1 97.0558 97.0558 97.0558 97.0558 234.6 1 9.78 9.78 9.78 9.78 ------- -------- -------- ----------- -------- ------- ------- --------- ------ CCBNb3 118.1595 118.1595 118.1595 118.1595 218.5 1 ------- -------- -------- ----------- -------- ------- ------- --------- ------ 8.98 8.98 8.98 8.98 ------- -------- -------- ----------- -------- ------- ------- --------- ------ CSBNb6 97.6455 99.9981 99.9981 97.8808 +0.8233 +2.9406 239.5 4 ------- -------- -------- ----------- -------- ------- ------- --------- ------ 8.90 8.50 8.50 8.86 -0.14 -0.50 ------- -------- -------- ----------- -------- ------- ------- --------- ------ HSBKb2 100.0000 100.0000 100.0000 100.0000 1,274.5 5 ------- -------- -------- ----------- -------- ------- ------- --------- ------ 7.15 7.15 7.15 7.15 ------- -------- -------- ----------- -------- ------- ------- --------- ------ KZALb1 99.2104 99.2104 99.2104 99.2104 312.3 1 ------- -------- -------- ----------- -------- ------- ------- --------- ------ 11.25 11.25 11.25 11.25 ------- -------- -------- ----------- -------- ------- ------- --------- ------ NRBNb3 101.0384 101.0384 101.0384 101.0384 -0.0091 -0.0091 625.3 1 ------- -------- -------- ----------- -------- ------- ------- --------- ------ 8.20 8.20 8.20 8.20 -0.05 -0.05 ------- -------- -------- ----------- -------- ------- ------- --------- ------ TXBNb2 104.5368 104.5368 104.5368 104.5368 8.5 1 9.50 9.50 9.50 9.50 ------- -------- -------- ----------- -------- ------- ------- --------- ------ 11 8,545.0 20 ------------------------------------------------------------------------------- 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 on the previous day, 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 in 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. [2006-10-30]