On February 1 volume of deals with corporate bonds on KASE totaled KZT596.6 m. or $4,728.5 th.

01.02.07 21:07
/IRBIS, Vitaliy Tomskiy, February 1, 07/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT596.6 m. or equivalent of USD4,728.5 th., while the number of concluded deals was 2. Relative to the previous trading day volume of deals has decreased by KZT1,503.7 m. (3.5 times) or by $11,893.1 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 trend Volume Num- of bond on the last weighted ------- of deals, ber of on KASE min. max. deal average WA last th. USD deals ------- -------- -------- ----------- -------- -- ---- --------- ------ HSBKb11 93.2098 93.2098 93.2098 93.2098 4,027.1 1 7.53 7.53 7.53 7.53 ------- -------- -------- ----------- -------- -- ---- --------- ------ VITAb4 100.0000 100.0000 100.0000 100.0000 701.4 1 10.44 10.44 10.44 10.44 ------- -------- -------- ----------- -------- -- ---- --------- ------ 2 4,728.5 2 ----------------------------------------------------------------------- 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 no nego (direct) deals with corporate bonds were closed today. On the previous trading day volume of direct deals with corporate bonds totaled KZT27.5 m. or equivalent of $217.5 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. [2007-02-01]