On April 23 volume of deals with corporate bonds on KASE totaled KZT6,006.0 m. or $49,900.4 th.

23.04.08 19:56
/IRBIS, Anton Storozhenko, April 23, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Sstock Exchange (KASE) secondary market sector has totaled KZT6,006.0 m. or equivalent of USD49,900.4 th. while the number of concluded deals was 37. Relative to the previous trading day, volume of deals increased by KZT5,780.6 m. (26.7 times) or by equivalent of $48,029.2 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 92.9858 92.9858 92.9858 92.9858 73.5 1 -------- -------- -------- -------- -------- --------- -------- --------- -------- 14.80 14.80 14.80 14.80 -------- -------- -------- -------- -------- --------- -------- --------- -------- ASFIb7 89.1748 101.2709 101.2709 90.7005 +1.5467 +12.1171 18,823.4 16 -------- -------- -------- -------- -------- --------- -------- --------- -------- 15.00 12.22 12.22 14.63 -0.37 -2.78 -------- -------- -------- -------- -------- --------- -------- --------- -------- BTASb7 83.1121 83.1121 83.1121 83.1121 4,724.9 1 -------- -------- -------- -------- -------- --------- -------- --------- -------- 8.60 8.60 8.60 8.60 -------- -------- -------- -------- -------- --------- -------- --------- -------- CACMb1 88.3221 89.5300 88.3221 88.5056 101.9 2 -------- -------- -------- -------- -------- --------- -------- --------- -------- 13.50 13.00 13.50 13.42 -------- -------- -------- -------- -------- --------- -------- --------- -------- CCBNb7 74.0170 74.0170 74.0170 74.0170 1,070.4 1 -------- -------- -------- -------- -------- --------- -------- --------- -------- 16.30 16.30 16.30 16.30 -------- -------- -------- -------- -------- --------- -------- --------- -------- EUBNb3 86.3480 86.3480 86.3480 86.3480 29.7 1 -------- -------- -------- -------- -------- --------- -------- --------- -------- 15.00 15.00 15.00 15.00 -------- -------- -------- -------- -------- --------- -------- --------- -------- EUBNb4 66.6579 66.6579 66.6579 66.6579 24.8 1 -------- -------- -------- -------- -------- --------- -------- --------- -------- 18.00 18.00 18.00 18.00 -------- -------- -------- -------- -------- --------- -------- --------- -------- EXBNb1 59.4298 61.6325 59.4298 60.5312 22.1 2 -------- -------- -------- -------- -------- --------- -------- --------- -------- 22.00 21.02 22.00 21.51 -------- -------- -------- -------- -------- --------- -------- --------- -------- EXBNb2 79.4141 82.0048 79.4141 80.7095 32.7 2 -------- -------- -------- -------- -------- --------- -------- --------- -------- 16.00 15.00 16.00 15.50 -------- -------- -------- -------- -------- --------- -------- --------- -------- FRMPb1 101.2500 101.2500 101.2500 101.2500 24,956.2 5 -------- -------- -------- -------- -------- --------- -------- --------- -------- 8.27 8.27 8.27 8.27 -------- -------- -------- -------- -------- --------- -------- --------- -------- KAZIb2 92.8726 92.8726 92.8726 92.8726 13.7 1 -------- -------- -------- -------- -------- --------- -------- --------- -------- 12.50 12.50 12.50 12.50 -------- -------- -------- -------- -------- --------- -------- --------- -------- TEBNb16 99.9958 99.9958 99.9958 99.9958 18.3 1 -------- -------- -------- -------- -------- --------- -------- --------- -------- 8.50 8.50 8.50 8.50 -------- -------- -------- -------- -------- --------- -------- --------- -------- VITAb4 79.2196 79.2196 79.2196 79.2196 8.6 1 -------- -------- -------- -------- -------- --------- -------- --------- -------- 26.00 26.00 26.00 26.00 -------- -------- -------- -------- -------- --------- -------- --------- -------- 13 49,900.3 35 ---------------------------------------------------------------------------------- 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 KZT0.01 m. or equivalent of $0.09 th. with 2 deals made. On the previous day nego deals with corporate bonds on KASE made KZT0.1 m. or equivalent of $0.8 th. with 5 deals 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. [2008-04-23]