/IRBIS, Vitaliy Tomskiy, June 29, 07/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector totaled KZT3,959.1 m. or equivalent of
USD32,369.8 th, while the number of concluded deals was 66. Relative to
previous day volume of deals increased by KZT3,097.2 m. (4.6 times) or by
$25,285.0 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
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb12 91.3777 91.3777 91.3777 91.3777 9,003.9 3
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb4 102.1283 102.1283 102.1283 102.1283 239.0 4
9.72 9.72 9.72 9.72
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb5 96.5047 96.5047 96.5047 96.5047 5,569.5 7
11.81 11.81 11.81 11.81
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb6 99.2258 99.2258 99.2258 99.2258 91.8 4
10.00 10.00 10.00 10.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb7 97.3556 97.3556 97.3556 97.3556 241.9 5
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb1 101.4309 101.4309 101.4309 101.4309 52.9 1
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb2 96.3788 96.3788 96.3788 96.3788 48.0 1
10.50 10.50 10.50 10.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb7 83.7854 83.7854 83.7854 83.7854 2,452.4 2
8.52 8.52 8.52 8.52
------- -------- -------- ----------- -------- ------- ------- --------- ------
CCBNb15 98.7015 98.7015 98.7015 98.7015 467.3 1
9.20 9.20 9.20 9.20
------- -------- -------- ----------- -------- ------- ------- --------- ------
HSBKb8 108.0627 108.0627 108.0627 108.0627 449.8 2
7.70 7.70 7.70 7.70
------- -------- -------- ----------- -------- ------- ------- --------- ------
KASSb1 98.4768 98.4768 98.4768 98.4768 1,859.7 5
9.50 9.50 9.50 9.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
KATRb1 102.9814 102.9814 102.9814 102.9814 4,531.5 10
11.50 11.50 11.50 11.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
KKGBb2 113.0000 113.0000 113.0000 113.0000 11.0 1
11.58 11.58 11.58 11.58
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZASb2 101.9434 101.9434 101.9434 101.9434 675.1 5
8.70 8.70 8.70 8.70
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZIKb7 102.5097 102.5097 102.5097 102.5097 15.4 1
7.20 7.20 7.20 7.20
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZIKb8 98.8991 105.0357 98.8991 98.9212 4,122.8 2
8.10 7.00 8.10 8.10
------- -------- -------- ----------- -------- ------- ------- --------- ------
MREKb4 109.4850 109.4850 109.4850 109.4850 -0.0434 -0.0434 2,167.4 6
9.45 9.45 9.45 9.45 0 0
------- -------- -------- ----------- -------- ------- ------- --------- ------
TSBNb3 97.7947 97.7947 97.7947 97.7947 17.3 1
9.50 9.50 9.50 9.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
UKPFb1 100.0406 100.0406 100.0406 100.0406 353.1 5
13.50 13.50 13.50 13.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
19 32,369.8 66
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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 on previous day, no nego 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.
[2007-06-29]