On March 28 volume of deals with corporate bonds on KASE totaled KZT1,842.0 m. or $15,262.4 th.

/IRBIS, Ilya Storozhenko, March 28, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT1,842.0 m. or equivalent of USD15,262.4 th. while the number of concluded deals was 39. Relative to the previous trading day, volume of deals increased by KZT1,591.8 m. (7.4 times) or by equivalent of $13,188.8 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 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ aATFBb3 97.4966 97.4966 97.4966 97.4966 18.29 1 12.50 12.50 12.50 12.50 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ aCCBNb14 93.4652 93.4652 93.4652 93.4652 16.75 1 11.00 11.00 11.00 11.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ ASBNb3 79.3070 83.2882 79.3070 81.2976 31.36 2 19.70 17.90 19.70 18.80 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ ATFBb3 97.1482 97.4559 97.1482 97.3021 36.48 2 13.00 12.50 13.00 12.75 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ ATFBb4 80.3311 80.3311 80.3311 80.3311 -3.8724 -3.8724 15.18 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 13.00 13.00 13.00 13.00 +1.00 +1.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ BTAIb3 99.9419 99.9419 99.9419 99.9419 16.36 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 14.00 14.00 14.00 14.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ BTAIb4 89.6406 89.6406 89.6406 89.6406 15.08 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 17.00 17.00 17.00 17.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ BTASb4 84.5713 86.3142 84.5713 85.4428 26.56 2 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 16.00 15.50 16.00 15.75 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ CCBNb14 81.5718 90.9021 81.5718 87.7920 47.30 3 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 13.50 11.50 13.50 12.17 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ CCBNb4 92.3867 92.3867 92.3867 92.3867 85.48 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 14.87 14.87 14.87 14.87 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ CSBNb2 95.3203 95.3203 95.3203 95.3203 14.69 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 12.00 12.00 12.00 12.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ CSBNb3 97.0901 97.0901 97.0901 97.0901 14.89 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 10.00 10.00 10.00 10.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ CSBNb5 96.9739 96.9739 96.9739 96.9739 16.41 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 12.00 12.00 12.00 12.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ CSBNb6 86.7749 86.7749 86.7749 86.7749 14.94 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 11.25 11.25 11.25 11.25 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ DTJLb1 95.6384 95.6384 95.6384 95.6384 17.22 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 8.50 8.50 8.50 8.50 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ EUBNb3 84.3058 84.3058 84.3058 84.3058 -15.6465 -15.6857 36.82 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 13.95 13.95 13.95 13.95 +4.44 +4.45 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ EUBNb4 72.6421 98.5598 98.5598 98.3237 +11.5524 +11.7885 7,453.91 3 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 15.95 9.30 9.30 9.36 -2.64 -2.70 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ EXBNb1 66.2999 92.9324 92.9238 92.6368 +14.9899 +15.2769 4,247.06 5 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 19.00 10.70 10.70 10.79 -4.21 -4.30 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ KKAGb1 93.4153 93.4153 93.4153 93.4153 14.93 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 17.20 17.20 17.20 17.20 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ KKAGb3 80.6433 80.6433 80.6433 80.6433 13.97 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 17.70 17.70 17.70 17.70 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ ORDBb2 92.8205 92.8205 92.8205 92.8205 216.88 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 13.56 13.56 13.56 13.56 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ ORNKb1 83.7197 86.9141 83.7197 85.3169 31.19 2 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 19.60 17.75 19.60 18.67 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ TSBNb2 84.0501 84.0501 84.0501 84.0501 13.43 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 14.00 14.00 14.00 14.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ TSBNb4 80.4207 80.4207 80.4207 80.4207 2,740.49 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 16.01 16.01 16.01 16.01 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ TSBNb5 91.3419 91.3419 91.3419 91.3419 -2.0789 -4.1783 16.02 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 12.00 12.00 12.00 12.00 +0.51 +1.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ TXBNb3 98.2650 98.2650 98.2650 98.2650 74.62 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 12.00 12.00 12.00 12.00 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ VITAb4 83.4119 83.4119 83.4119 83.4119 16.09 1 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 21.50 21.50 21.50 21.50 -------- ------- ------- ----------- -------- -------- -------- ---------- ------ 27 15,262.4 39 --------------------------------------------------------------------------------- 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 last trading day, no nego deals with corporate bonds have been 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. [2008-03-28]