/IRBIS, Vitaliy Tomskiy, May 5, 08/ - Today total volume of deals concluded
with corporate bonds in Kazakhstan stock exchange's (KASE) secondary
market sector has totaled KZT951.0 m. or equivalent of USD7,893.4 th.
while the number of concluded deals was 12. Relative to the previous
trading day, volume of deals increased by KZT704.9 m. (3.9 times) or by
equivalent of $5,848.4 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
-------- -------- -------- -------- -------- --------- -------- --------- --------
BTASb1 97.0056 97.0056 97.0056 97.0056 166.23 1
16.11 16.11 16.11 16.11
-------- -------- -------- -------- -------- --------- -------- --------- --------
DNTLb1 99.8303 99.8303 99.8303 99.8303 86.14 1
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- --------- -------- --------- --------
EKTNb1 95.8149 95.8149 95.8149 95.8149 125.31 1
11.50 11.50 11.50 11.50
-------- -------- -------- -------- -------- --------- -------- --------- --------
NRBNb6 103.4381 103.4381 103.4381 103.4381 7,129.21 1
13.20 13.20 13.20 13.20
-------- -------- -------- -------- -------- --------- -------- --------- --------
ORDKb1 96.1026 96.1026 96.1026 96.1026 8.41 1
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- --------- -------- --------- --------
TXBNb2 98.1073 98.1073 98.1073 98.1073 353.97 5
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- --------- -------- --------- --------
VITAb5 62.6022 66.6301 66.6301 64.6162 -37.1970 -35.1830 24.16 2
27.00 25.00 25.00 26.00 +13.50 +12.50
-------- -------- -------- -------- -------- --------- -------- --------- --------
7 7,893.42 12
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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 as the day before 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.
[2008-05-05]