/IRBIS, Vitaliy Tomskiy, December 7, 06/ - Today total volume of deals
made in corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector totaled KZT921.8 m. or equivalent of USD7,202.3
th., while number of concluded deals was 30. Relative to the previous
trading day volume of deals in corporate bonds increased by KZT324.4 m.
(by 54.3%) or by $2,534.2 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 ------------------------------------------------------ Volume Number
of bond on the last weighted trend of deals, of
on KASE min. max. deal average WA last th. USD deals
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb4 100.3850 100.3850 100.3850 100.3850 478.1 1
11.08 11.08 11.08 11.08
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb5 99.6392 99.6392 99.6392 99.6392 348.6 1
11.03 11.03 11.03 11.03
------- -------- -------- ----------- -------- ------- ------- --------- ------
ATFBb3 103.0000 103.0000 103.0000 103.0000 1.6 1
6.86 6.86 6.86 6.86
------- -------- -------- ----------- -------- ------- ------- --------- ------
BRKZb1 99.7016 99.8864 99.7016 99.8199 33.7 2
10.00 9.00 10.00 9.36
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb4 103.9778 103.9778 103.9778 103.9778 126.8 1
10.13 10.13 10.13 10.13
------- -------- -------- ----------- -------- ------- ------- --------- ------
EKTNb1 94.5048 94.5048 94.5048 94.5048 1,176.6 1
11.50 11.50 11.50 11.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
KASSb1 99.9768 99.9768 99.9768 99.9768 612.4 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
KKAGb3 98.9905 98.9905 98.9905 98.9905 +0.0029 +0.0029 1,587.9 2
9.20 9.20 9.20 9.20 0 0
------- -------- -------- ----------- -------- ------- ------- --------- ------
ORNKb1 101.4977 101.5128 101.4977 101.4980 779.9 2
10.50 10.49 10.50 10.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
ROSAb2 107.3543 107.3543 107.3543 107.3543 17.4 1
8.48 8.48 8.48 8.48
------- -------- -------- ----------- -------- ------- ------- --------- ------
TEBNb9 101.6330 102.0752 101.6330 101.8541 1,594.1 14
9.00 8.80 9.00 8.90
------- -------- -------- ----------- -------- ------- ------- --------- ------
TSBNb1 100.9287 100.9287 100.9287 100.9287 324.5 1
9.50 9.50 9.50 9.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
12 7,081.6 28
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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.
This day volume of nego (direct) deals in corporate bonds on KASE totaled
KZT15.4 m. or equivalent $120.6 th. at 2 concluded deals. There were no
deals in corporate bonds concluded on KASE on the previous day.
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.
[2006-12-07]