/IRBIS, Vitaliy Tomskiy, May 11, 07/ - Today total volume of deals concluded
with corporate bonds in Kazakhstan stock exchange's (KASE) secondary
market sector totaled KZT527.9 m. or equivalent of USD4,384.9 th., while
the number of concluded deals was 6. Relative to the previous trading day
the volume of deals has increased by KZT56.1 m. (by 11.9%) or by $452.2
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 trend Volume Num-
of bond on the last weighted ------- of deals, ber of
on KASE min. max. deal average WA last th. USD deals
------- -------- -------- ----------- -------- ------- --------- ------
CCBNb3 113.2043 113.2043 113.2043 113.2043 40.0 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- --------- ------
EUBNb3 99.9825 99.9825 99.9825 99.9825 3,318.7 2
9.50 9.50 9.50 9.50
------- -------- -------- ----------- -------- ------- --------- ------
KATRb1 104.0439 104.0439 104.0439 104.0439 166.2 1
11.50 11.50 11.50 11.50
------- -------- -------- ----------- -------- ------- --------- ------
TSBNb1 100.0563 100.0563 100.0563 100.0563 29.8 1
8.50 8.50 8.50 8.50
------- -------- -------- ----------- -------- ------- --------- ------
VITAb4 100.0000 100.0000 100.0000 100.0000 830.2 1
10.15 10.15 10.15 10.15
------- -------- -------- ----------- -------- ------- --------- ------
5 4,384.9 6
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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, as well as yesterday, no nego (direct) deals with corporate bonds
were made on 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.
[2007-05-11]