On April 22 volume of deals with corporate bonds on KASE totaled KZT225.4 m. or $1,871.1 th.

22.04.08 20:16
/IRBIS, Anton Storozhenko, April 22, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT225.4 m. or equivalent of USD1,871.1 th. while the number of concluded deals was 22. Relative to the previous trading day, volume of deals decreased by KZT1,037.8 m. (5.6 times) or by equivalent of $8,608.3 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 (%) and yield to maturity (% APR) -------------------------------------------------- Symbol Trend Volume Number of bonds min max last average ----------------- of deals, of delas on KASE deal weighted av.-weig. last th. USD -------- ------- ------- ------- -------- --------- ------- --------- -------- ASFIb6 92.4055 92.4055 92.4055 92.4055 97.2 2 -------- ------- ------- ------- -------- --------- ------- --------- -------- 15.00 15.00 15.00 15.00 -------- ------- ------- ------- -------- --------- ------- --------- -------- ASFIb7 89.1722 89.1722 89.1722 89.1722 +0.0209 +0.0209 626.3 2 -------- ------- ------- ------- -------- --------- ------- --------- -------- 15.00 15.00 15.00 15.00 0 0 -------- ------- ------- ------- -------- --------- ------- --------- -------- BTAIb4 89.4664 89.4664 89.4664 89.4664 -2.7733 -2.7733 91.8 1 -------- ------- ------- ------- -------- --------- ------- --------- -------- 17.30 17.30 17.30 17.30 +1.80 +1.80 -------- ------- ------- ------- -------- --------- ------- --------- -------- BTASb7 83.1116 83.1116 83.1116 83.1116 724.3 1 -------- ------- ------- ------- -------- --------- ------- --------- -------- 8.60 8.60 8.60 8.60 -------- ------- ------- ------- -------- --------- ------- --------- -------- CACMb1 88.3143 88.3143 88.3143 88.3143 157.2 1 -------- ------- ------- ------- -------- --------- ------- --------- -------- 13.50 13.50 13.50 13.50 -------- ------- ------- ------- -------- --------- ------- --------- -------- CCBNb2 96.5644 96.5644 96.5644 96.5644 24.2 2 -------- ------- ------- ------- -------- --------- ------- --------- -------- 14.00 14.00 14.00 14.00 -------- ------- ------- ------- -------- --------- ------- --------- -------- EUBNb3 89.5187 89.5187 89.5187 89.5187 30.8 1 -------- ------- ------- ------- -------- --------- ------- --------- -------- 14.00 14.00 14.00 14.00 -------- ------- ------- ------- -------- --------- ------- --------- -------- EUBNb4 66.6504 66.6504 66.6504 66.6504 24.8 1 -------- ------- ------- ------- -------- --------- ------- --------- -------- 18.00 18.00 18.00 18.00 -------- ------- ------- ------- -------- --------- ------- --------- -------- EXBNb1 61.6325 61.6781 61.6781 61.6553 22.5 2 -------- ------- ------- ------- -------- --------- ------- --------- -------- 21.02 21.00 21.00 21.01 -------- ------- ------- ------- -------- --------- ------- --------- -------- EXBNb2 81.9955 90.4338 81.9955 86.2147 34.8 2 -------- ------- ------- ------- -------- --------- ------- --------- -------- 15.00 12.00 15.00 13.50 -------- ------- ------- ------- -------- --------- ------- --------- -------- TEBNb16 99.9963 99.9963 99.9963 99.9963 36.6 2 -------- ------- ------- ------- -------- --------- ------- --------- -------- 8.50 8.50 8.50 8.50 -------- ------- ------- ------- -------- --------- ------- --------- -------- 12 1,870.4 17 ------------------------------------------------------------------------------ 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 made KZT0.1 m. or equivalent of $0.8 th. with 5 delas made. On the previous day no nego deals with corporate bonds on KASE 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. [2008-04-22]