On October 23 volume of deals with corporate bonds on KASE totaled KZT278.2 m. or $2,303.6 th.

23.10.07 21:40
/IRBIS, Igor Kazanskiy, October 23, 07/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT278.2 m. or equivalent of USD2,303.6 th, while the number of concluded deals was 12. Regarding the previous trading day, the volume of deals decreased by KZT3,537.4 m. (13.7 times) or $29,305.9 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. -------------------------------------------------------------------------------- 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 ------- -------- -------- ----------- -------- ------- ------- ---------- ------ ASBNb6 92.3230 93.5439 92.3230 92.9335 31.8 2 14.50 13.50 14.50 14.00 ------- -------- -------- ----------- -------- ------- ------- ---------- ------ KKGBb2 102.0000 102.0000 102.0000 102.0000 203.4 1 18.44 18.44 18.44 18.44 ------- -------- -------- ----------- -------- ------- ------- ---------- ------ KZIKb2 97.9275 97.9275 97.9275 97.9275 4.6 1 12.50 12.50 12.50 12.50 ------- -------- -------- ----------- -------- ------- ------- ---------- ------ KZIKb3 96.5606 96.5606 96.5606 96.5606 17.7 1 13.00 13.00 13.00 13.00 ------- -------- -------- ----------- -------- ------- ------- ---------- ------ KZIKb4 101.3255 101.3255 101.3255 101.3255 4.4 1 11.40 11.40 11.40 11.40 ------- -------- -------- ----------- -------- ------- ------- ---------- ------ NRBNb2 78.9055 78.9055 78.9055 78.9055 -3.4107 -3.4107 8.8 1 17.00 17.00 17.00 17.00 +1.50 +1.50 ------- -------- -------- ----------- -------- ------- ------- ---------- ------ RGBRb4 81.5139 81.5140 81.5140 81.5140 -1.1862 -1.1862 1054.2 3 14.50 14.50 14.50 14.50 +0.50 +0.50 ------- -------- -------- ----------- -------- ------- ------- ---------- ------ 7 1325.0 10 -------------------------------------------------------------------------------- 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 KZT978.6 th. The previous trading 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. [2007-10-23]