/IRBIS, Yelena Korpusenko, November 23, 06/ - Today total volume of deals
made in corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector totaled KZT1,618.8 m. or equivalent of
USD12,654.8 th., while number of concluded deals was 11. Relative to the
previous trading day volume of deals in corporate bonds increased by
KZT611.6 m. (1.9 times) or by $4,781.1 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 ---------------------------------------------- Volume Number
of bond on the last weighted trend of deals, of
on KASE min. max. deal average WA last th. USD deals
------- -------- -------- ----------- -------- ------ --------- ------
ASBNb4 96.1149 96.1149 96.1149 96.1149 3,893.0 2
10.00 10.00 10.00 10.00
------- -------- -------- ----------- -------- ------ --------- ------
ASFIb5 101.0224 101.0224 101.0224 101.0224 61.0 2
10.50 10.50 10.50 10.50
------- -------- -------- ----------- -------- ------- --------- ------
ATFBb5 108.1921 108.1921 108.1921 108.1921 422.9 1
8.98 8.98 8.98 8.98
------- -------- -------- ----------- -------- ------- --------- ------
CCBNb14 103.2812 103.2812 103.2812 103.2812 8,157.9 1
8.50 8.50 8.50 8.50
------- -------- -------- ----------- -------- ------- --------- ------
HSBKb 99.3596 99.4678 99.4678 99.4137 29.8 2
11.40 11.20 11.20 11.30
------- -------- -------- ----------- -------- ------- --------- ------
HSBKb5 98.5881 98.8205 98.5881 98.7043 27.8 2
8.00 7.50 8.00 7.75
------- -------- -------- ----------- -------- ------- --------- ------
6 12,592.4 10
-----------------------------------------------------------------------
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 deals in corporate bonds on KASE today totaled KZT8.0 m.
or equivalent of $62.4 th. Relative to the previous trading day volume of
direct deals increased by KZT7.5 m. (16.1 times) or by KZT58.5 th.
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.
[2006-11-23]