/IRBIS, Igor Kazanskiy, November 30, 07/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector has totaled KZT2,652.6 m. or equivalent of
USD21,955.3 th, while the number of concluded deals was 47. Regarding
the previous trading day, the volume of deals increased by KZT1,996.4 m.
(4.0 times) or by $16,526.1 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. of USD deals
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASBNb7 90.8647 99.9814 99.9814 95.5555 11,086.9 3
10.69 8.50 8.50 9.56
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASBNb8 98.3146 98.3146 98.3146 98.3146 2,953.4 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASFIb9 70.7871 76.3196 70.7871 73.5534 638.2 2
12.55 11.50 12.55 12.03
BTAIb6 91.4471 91.4471 91.4471 91.4471 15.4 1
14.00 14.00 14.00 14.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CSBNb2 88.4818 91.3306 91.3306 89.9062 321.7 5
15.22 13.72 13.72 14.47
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CSBNb3 91.9682 95.5695 95.5695 93.7689 115.2 5
12.00 10.50 10.50 11.25
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CSBNb6 77.9577 94.9900 83.0912 80.5388 558.8 6
13.25 9.45 12.00 12.62
------- -------- -------- ----------- -------- ------- ------- ---------- ------
EUBNb4 85.5150 85.5150 85.5150 85.5150 4,135.8 1
12.20 12.20 12.20 12.20
------- -------- -------- ----------- -------- ------- ------- ---------- ------
KKAGb2 107.4943 107.4943 107.4943 107.4943 26.9 2
8.00 8.00 8.00 8.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
KZIKb7 84.5970 84.5970 84.5970 84.5970 77.3 1
16.90 16.90 16.90 16.90
------- -------- -------- ----------- -------- ------- ------- ---------- ------
KZNHb2 89.1122 91.6778 91.6778 90.3950 1,388.9 6
16.00 14.50 14.50 15.25
------- -------- -------- ----------- -------- ------- ------- ---------- ------
NRBNb4 92.7536 92.7536 92.7536 92.7536 14.6 1
15.50 15.50 15.50 15.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
TXBNb2 94.6487 97.8010 97.8010 96.2249 324.7 6
13.50 12.00 12.00 12.75
------- -------- -------- ----------- -------- ------- ------- ---------- ------
TXBNb3 101.2259 106.0813 106.0813 103.6536 280.4 6
11.00 9.50 9.50 10.25
------- -------- -------- ----------- -------- ------- ------- ---------- ------
VITAb5 99.9874 99.9874 99.9874 99.9874 -0.0082 -0.0082 17.1 1
13.00 13.00 13.00 13.00 0 0
------- -------- -------- ----------- -------- ------- ------- ---------- ------
15 21,955.3 47
--------------------------------------------------------------------------------
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 deal with corporate bonds
has 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.
[2007-11-30]