/IRBIS, Igor Kazanskiy, January 23, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan stock exchange's (KASE)
secondary market sector has totaled KZT1,175.9 m. or equivalent of
USD9,778.1 th, while the number of concluded deals was 26. Relative to
the previous trading day, volume of deals increased by KZT777.9 m. (3.0
times) or by equivalent $6,471.6 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
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASFIb12 87.1819 87.1819 87.1819 87.1819 32.8 2
9.70 9.70 9.70 9.70
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASFIb5 96.6377 96.6377 96.6377 96.6377 74.8 1
14.50 14.50 14.50 14.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ATFBb4 100.9048 100.9048 100.9048 100.9048 18.7 1
8.32 8.32 8.32 8.32
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ATFBb5 95.9209 95.9209 95.9209 95.9209 2,165.9 5
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
BTASb4 90.3459 90.3459 90.3459 90.3459 93.1 1
14.35 14.35 14.35 14.35
------- -------- -------- ----------- -------- ------- ------- ---------- ------
BTASb7 99.9931 99.9931 99.9931 99.9931 -0.0020 -0.0020 4,504.9 3
7.00 7.00 7.00 7.00 0 0
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CSBNb4 100.8058 100.8058 100.8058 100.8058 103.8 1
10.50 10.50 10.50 10.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
DNTLb1 99.9475 99.9475 99.9475 99.9475 17.1 1
11.97 11.97 11.97 11.97
------- -------- -------- ----------- -------- ------- ------- ---------- ------
KAFIb1 99.7787 99.7787 99.7787 99.7787 101.8 1
8.77 8.77 8.77 8.77
------- -------- -------- ----------- -------- ------- ------- ---------- ------
KIBNb3 95.6607 95.6607 95.6607 95.6607 29.1 1
12.01 12.01 12.01 12.01
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ORDBb2 95.4660 95.4660 95.4660 95.4660 6.7 1
12.52 12.52 12.52 12.52
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ORNKb1 88.6223 88.6223 88.6223 88.6223 16.9 1
16.00 16.00 16.00 16.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
TMLZb1 99.9649 99.9649 99.9649 99.9649 6.7 1
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
TSSMb1 95.6162 95.6162 95.6162 95.6162 -2.5155 -2.5155 2,469.0 1
13.00 13.00 13.00 13.00 +1.00 +1.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
TXBNb3 107.5042 107.5042 107.5042 107.5042 33.0 2
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
VITAb5 93.5987 93.5987 93.5987 93.5987 103.7 1
14.76 14.76 14.76 14.76
------- -------- -------- ----------- -------- ------- ------- ---------- ------
16 9,777.9 24
--------------------------------------------------------------------------------
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 on KASE has made
KZT0.02 m. or equivalent of $0.1 th. with two deals concluded. Last trading
day, no nego deals with corporate bonds were made
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.
[2008-01-23]