/IRBIS, Vitaliy Tomskiy, December 29, 06/ - Today total volume of deals
made in corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector totaled KZT2 437.4 m. or equivalent of
USD19 192.2 th., while number of concluded deals was 22. Relative to the
previous trading day volume of deals in corporate bonds has decreased by
KZT152.0 m. (by 5.9%) or by $1 129.7 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
------- -------- -------- ----------- -------- ------- --------- ------
ASFIb5 98.5300 98.5300 98.5300 98.5300 89.97 1
11.48 11.48 11.48 11.48
------- -------- -------- ----------- -------- ------- --------- ------
ASNDb1 91.9372 91.9372 91.9372 91.9372 1 737.40 1
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- --------- ------
BTAIb4 104.1025 104.1025 104.1025 104.1025 59.71 1
8.76 8.76 8.76 8.76
------- -------- -------- ----------- -------- ------- --------- ------
BTASb5 93.6500 93.6500 93.6500 93.6500 562.64 3
8.00 8.00 8.00 8.00
------- -------- -------- ----------- -------- ------- --------- ------
BTASb7 100.0001 100.0001 100.0001 100.0001 8 582.69 3
7.00 7.00 7.00 7.00
------- -------- -------- ----------- -------- ------- --------- ------
CHFMb1 100.2475 100.2475 100.2475 100.2475 14.81 1
6.50 6.50 6.50 6.50
------- -------- -------- ----------- -------- ------- --------- ------
KATRb1 104.6231 104.6231 104.6231 104.6231 2.06 1
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- ------- --------- ------
KZASb2 103.9132 103.9132 103.9132 103.9132 452.93 1
8.70 8.70 8.70 8.70
------- -------- -------- ----------- -------- ------- --------- ------
KZNHb2 94.8689 94.8689 94.8689 94.8689 385.81 2
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- ------- --------- ------
PRKRb2 99.9407 99.9407 99.9407 99.9407 1 181.06 1
8.00 8.00 8.00 8.00
------- -------- -------- ----------- -------- ------- --------- ------
TEBNb9 101.5863 101.5863 101.5863 101.5863 4 891.59 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- --------- ------
TSBNb1 100.7915 100.7915 100.7915 100.7915 328.89 1
9.50 9.50 9.50 9.50
------- -------- -------- ----------- -------- ------- --------- ------
UKPFb1 101.2567 101.2567 101.2567 101.2567 22.59 1
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- ------- --------- ------
VITAb4 100.0000 100.0000 100.0000 100.0000 787.37 1
10.44 10.44 10.44 10.44
------- -------- -------- ----------- -------- ------- --------- ------
14 19 099.51 19
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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 volume of nego (direct) deals in corporate bonds on KASE totaled
KZT11.8 m. or equivalent $92.7 th., 3 deals were concluded. Relative to the
previous trading day the volume of direct deals has decreased by KZT92.7
m. (8.9 times) or by $726.9 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.
[2006-12-29]