/IRBIS, Ruslan Dzyubaylo, October 8, 07/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector has totaled KZT810.4 m. or equivalent of
USD6, 703.0 th, while the number of concluded deals was 27. With regard
to the previous trading day, the volume of deals decreased by KZT724.0 m.
(1.9 times) or by $5,984.0 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.
------------------------------------------------------------------------------
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. of USD deals
------- ------- ------- ----------- -------- ------- ------- ---------- ------
ASFIb12 95.4212 95.4212 95.4212 95.4212 1,364.4 1
8.43 8.43 8.43 8.43
------- ------- ------- ----------- -------- ------- ------- ---------- ------
ASFIb4 92.6628 92.6628 92.6628 92.6628 14.6 1
13.00 13.00 13.00 13.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
ASFIb5 91.7876 91.7876 91.7876 91.7876 15.1 1
14.00 14.00 14.00 14.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
ASFIb6 90.5727 90.5727 90.5727 90.5727 15.0 1
12.50 12.50 12.50 12.50
------- ------- ------- ----------- -------- ------- ------- ---------- ------
ASFIb8 87.8817 87.8817 87.8817 87.8817 15.4 1
10.10 10.10 10.10 10.10
------- ------- ------- ----------- -------- ------- ------- ---------- ------
ASFIb9 68.4600 68.4600 68.4600 68.4600 12.2 1
13.00 13.00 13.00 13.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
ATFBb4 97.3939 97.3939 97.3939 97.3939 18.3 1
9.00 9.00 9.00 9.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
BTASb4 92.1968 92.1968 92.1968 92.1968 -2.1862 -2.1862 13.4 1
11.50 11.50 11.50 11.50 0.50 0.50
------- ------- ------- ----------- -------- ------- ------- ---------- ------
CCBNb15 91.0799 91.0799 91.0799 91.0799 17.3 1
10.50 10.50 10.50 10.50
------- ------- ------- ----------- -------- ------- ------- ---------- ------
EXBNb1 87.2680 87.2680 87.2680 87.2680 3,008.0 1
12.00 12.00 12.00 12.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
HSBKb3 99.2079 99.2079 99.2079 99.2079 16.0 1
9.50 9.50 9.50 9.50
------- ------- ------- ----------- -------- ------- ------- ---------- ------
KAZIb2 98.3218 98.3218 98.3218 98.3218 16.8 1
10.50 10.50 10.50 10.50
------- ------- ------- ----------- -------- ------- ------- ---------- ------
KZIKb10 92.9926 92.9926 92.9926 92.9926 14.7 1
9.00 9.00 9.00 9.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
KZIKb11 88.7167 88.7167 88.7167 88.7167 14.5 1
9.00 9.00 9.00 9.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
KZIKb12 90.5506 90.5506 90.5506 90.5506 14.8 1
9.00 9.00 9.00 9.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
KZIKb9 99.1843 99.1843 99.1843 99.1843 15.7 1
7.00 7.00 7.00 7.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
NRBNb2 84.7004 84.7004 84.7004 84.7004 9.4 1
14.50 14.50 14.50 14.50
------- ------- ------- ----------- -------- ------- ------- ---------- ------
RGBRb4 82.6350 82.6350 82.6350 82.6350 229.3 3
14.00 14.00 14.00 14.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
TEBNb3 99.7071 99.7071 99.7071 99.7071 1,177.5 1
9.00 9.00 9.00 9.00
------- ------- ------- ----------- -------- ------- ------- ---------- ------
TSBNb5 90.5559 91.4459 91.4459 91.2992 193.8 4
10.70 10.50 10.50 10.53
------- ------- ------- ----------- -------- ------- ------- ---------- ------
VITAb4 89.1082 92.0000 92.0000 91.9133 506.7 2
15.50 14.00 14.00 14.04
------- ------- ------- ----------- -------- ------- ------- ---------- ------
21 6,703.0 27
------------------------------------------------------------------------------
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, same as the previous trading day, no nego deals with corporate
bonds have 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.
[2007-10-08]