/IRBIS, Igor Kazanskiy, December 28, 07/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector has totaled KZT1,078.7 m. or equivalent of
USD8,948.4 th, while the number of concluded deals was 23. Regarding
the previous trading day, the volume of deals decreased by KZT7,074.0 m.
(42.5%) or by $58,498.5 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.
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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
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ATFBb4 83.8615 92.6321 83.8615 85.4302 88.0 2
12.00 10.00 12.00 11.64
------- -------- -------- ----------- -------- ------- ------- ---------- ------
BTASb7 99.9809 99.9809 99.9809 99.9809 696.7 1
7.00 7.00 7.00 7.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb10 113.3477 113.3477 113.3477 113.3477 75.5 1
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb11 114.8334 114.8334 114.8334 114.8334 135.0 1
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb12 103.9601 103.9601 103.9601 103.9601 9.9 1
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb14 114.5822 114.5822 114.5822 114.5822 40.7 1
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb4 109.9223 109.9223 109.9223 109.9223 208.5 1
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb6 109.6432 109.6432 109.6432 109.6432 182.4 1
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb7 114.0219 114.0219 114.0219 114.0219 119.9 1
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb9 113.1674 113.1674 113.1674 113.1674 194.7 1
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
KZIKb5 97.8081 98.3648 97.8081 98.0865 36.8 2
13.50 13.00 13.50 13.25
------- -------- -------- ----------- -------- ------- ------- ---------- ------
NFBNb1 89.1524 104.8157 104.8157 102.6647 3,188.2 3
13.99 9.51 9.51 10.12
------- -------- -------- ----------- -------- ------- ------- ---------- ------
NRBNb5 76.5890 76.5890 76.5890 76.5890 1,304.7 2
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ORDBb2 95.4381 95.4381 95.4381 95.4381 +0.1055 +0.1055 1,670.4 2
12.51 12.51 12.51 12.51 -0.03 -0.03
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ORDKB1 100.0000 100.0000 100.0000 100.0000 25.4 1
11.99 11.99 11.99 11.99
------- -------- -------- ----------- -------- ------- ------- ---------- ------
TSSMb1 93.0530 97.8488 97.8488 95.4509 971.7 2
14.00 12.10 12.10 13.05
------- -------- -------- ----------- -------- ------- ------- ---------- ------
16 8,948.4 23
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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, no nego deals with bonds have been made. The previous trading
day, volume of nego deals with bonds on KASE totaled KZT14.7 m. or
equivalent of $121.2 th.
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.
[2007-12-28]