On August 21 volume of deals with corporate bonds on KASE totaled KZT1,356.4 m. or $10,848.0 th.

21.08.07 20:45
/IRBIS, Ruslan Dzyubaylo, August 21, 07/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT1,356.4 m. or equivalent of USD10,848.0 th, while the number of concluded deals was 6. With regard to the previous trading day, the volume of deals increased by KZT1,023.5 m. (4.1 times) or by $8,185.1 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 ------- ------- ------- ----------- -------- -- ---- --------- ------ ASFIb5 95.4748 95.4748 95.4748 95.4748 106.9 1 11.90 11.90 11.90 11.90 ------- ------- ------- ----------- -------- -- ---- --------- ------ EXBNb1 99.0429 99.4730 99.4730 99.4722 10,096.1 2 9.20 9.11 9.11 9.11 ------- ------- ------- ----------- -------- -- ---- --------- ------ NFBNb1 90.8591 90.8591 90.8591 90.8591 355.8 1 13.00 13.00 13.00 13.00 ------- ------- ------- ----------- -------- -- ---- --------- ------ ORNKb1 98.7122 98.7122 98.7122 98.7122 289.2 1 11.50 11.50 11.50 11.50 ------- ------- ------- ----------- -------- -- ---- --------- ------ 4 10,848.0 5 --------------------------------------------------------------------- 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 totaled KZT0.001 m. or $0.008 th. The previous day, no nego deals with corporate bonds had been 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. [2007-08-21]