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Market and Company News
30.11.2007 21:40

On November 30 volume of deals with corporate bonds on KASE totaled KZT2,652.6 m. or $21,955.3 th.

/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 see more

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]