/IRBIS, Vitaliy Tomskiy, July 26, 07/ - Today total volume of deals concluded
with corporate bonds in Kazakhstan stock exchange's (KASE) secondary
market sector has totaled KZT2,140.5 m. or equivalent of USD17,435.4 th,
while the number of concluded deals was 24. With regard to the previous
trading day, the volume of deals increased by KZT1,811.3 m. (6.5 times) or
by $14,743.9 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
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASELb1 99.9521 99.9521 99.9521 99.9521 218.8 3
13.00 13.00 13.00 13.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
ATFBb4 101.6084 101.6084 101.6084 101.6084 103.3 1
8.20 8.20 8.20 8.20
------- -------- -------- ----------- -------- ------- ------- --------- ------
ATFBb5 103.0517 103.0517 103.0517 103.0517 1,078.8 2
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb8 93.3741 93.3741 93.3741 93.3741 30.7 2
10.50 10.50 10.50 10.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb3 99.5122 99.5122 99.5122 99.5122 2,594.0 1
10.00 10.00 10.00 10.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZASb2 101.8637 101.8637 101.8637 101.8637 10.3 1
8.70 8.70 8.70 8.70
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZNHb2 96.7386 96.7386 96.7386 96.7386 37.9 3
11.50 11.50 11.50 11.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZTCb1 89.0302 89.0302 89.0302 89.0302 -1.5146 -0.9311 16.0 1
12.50 12.50 12.50 12.50 +0.75 +0.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
ORDBb2 97.3247 97.3247 97.3247 97.3247 1,621.8 1
11.80 11.80 11.80 11.80
------- -------- -------- ----------- -------- ------- ------- --------- ------
RGBRb4 96.6760 96.6760 96.6760 96.6760 818.0 2
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
TEBNb12 95.3811 98.1051 96.5044 96.6635 7,273.1 3
11.00 9.80 10.50 10.43
------- -------- -------- ----------- -------- ------- ------- --------- ------
TSBNb4 95.2002 95.8218 95.2002 95.8045 2,835.4 2
9.50 9.30 9.50 9.31
------- -------- -------- ----------- -------- ------- ------- --------- ------
12 16,638.2 22
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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, the volume of nego deals with corporate bonds has made KZT97.9 or
equivalent $797.2 th. with two deals concluded on KASE. The previous day,
the volume of nego deals with corporate bonds made KZT97.8 or equivalent
$799.8.
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.
[2007-07-26]