/IRBIS, Vitaliy Tomskiy, January 17, 07/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector totaled KZT649.4 m. or equivalent of USD5,188.3
th., while number of concluded deals was 11. Relative to the previous
trading day volume of deals has increased by KZT164.5 m. (by 33.9%) or by
$1,317.5 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.
-----------------------------------------------------------------------
Net price
in % (corresponding profitability in %APR)
----------------------------------------------
Symbol trend Volume Num-
of bond on the last weighted ------- of deals, ber of
on KASE min. max. deal average WA last th. USD deals
------- -------- -------- ----------- -------- ------- --------- ------
BTASb1 101.7985 101.7985 101.7985 101.7985 5.3 1
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- --------- ------
CSBNb6 94.3233 94.3233 94.3233 94.3233 4.6 1
9.50 9.50 9.50 9.50
------- -------- -------- ----------- -------- ------- --------- ------
HSBKb2 100.0503 100.3875 100.0503 100.1233 75.6 3
7.80 6.80 7.80 7.58
------- -------- -------- ----------- -------- ------- --------- ------
KKAGb3 99.0111 99.0111 99.0111 99.0111 3,279.9 2
9.20 9.20 9.20 9.20
------- -------- -------- ----------- -------- ------- --------- ------
NFBNb1 100.0300 100.0300 100.0300 100.0300 1,797.5 1
10.68 10.68 10.68 10.68
------- -------- -------- ----------- -------- ------- --------- ------
TEBNb2 92.9140 92.9140 92.9140 92.9140 6.8 1
16.00 16.00 16.00 16.00
------- -------- -------- ----------- -------- ------- --------- ------
UKPFb1 100.5582 101.1729 100.5582 101.0053 18.6 2
13.00 12.00 13.00 12.27
------- -------- -------- ----------- -------- ------- --------- ------
7 5,188.3 11
-----------------------------------------------------------------------
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 direct (nego) deals with corporate
bonds were concluded at 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.
[2007-01-17]