On May 28 volume of deals with corporate bonds on KASE totaled $8.1 m. (KZT0.981 bn.)

/IRBIS, Nadezhda Chipirova, May 28, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD8,134.8 th or equivalent of KZT980.6 m. while the number of concluded deals was 32. Relative to the previous trading day, volume of deals decreased by $75,736.8 th (10.3 times) or by equivalent of KZT9,132.7 m. 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 of bonds last average --------------- of deals, Number on KASE min max deal weighted WA last th. USD of deals -------- -------- -------- -------- -------- ------- ------- --------- -------- aBTTRb1 115.8121 115.8121 115.8121 115.8121 19.8 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASFIb10 88.6423 88.6423 88.6423 88.6423 32.8 2 -------- -------- -------- -------- -------- ------- ------- --------- -------- 9.50 9.50 9.50 9.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASFIb12 87.4102 87.4102 87.4102 87.4102 16.2 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 9.70 9.70 9.70 9.70 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASFIb4 95.3969 95.3969 95.3969 95.3969 8.2 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- BTASb4 81.5630 81.5630 81.5630 81.5630 12.3 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 17.00 17.00 17.00 17.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- BTASb7 99.9914 99.9914 99.9914 99.9914 389.7 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 7.00 7.00 7.00 7.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- BTTRb1 97.5949 110.3811 110.3811 103.9990 6,201.3 4 -------- -------- -------- -------- -------- ------- ------- --------- -------- 19.70 17.00 17.00 18.35 -------- -------- -------- -------- -------- ------- ------- --------- -------- CSBNb3 96.2036 96.2036 96.2036 96.2036 25.8 2 -------- -------- -------- -------- -------- ------- ------- --------- -------- 10.50 10.50 10.50 10.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- CSBNb4 100.7545 100.7545 100.7545 100.7545 31.7 2 -------- -------- -------- -------- -------- ------- ------- --------- -------- 10.50 10.50 10.50 10.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- DNTLb1 99.8329 99.8329 99.8329 99.8329 17.7 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- HSBKb3 97.5425 97.5425 97.5425 97.5425 15.4 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 11.00 11.00 11.00 11.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- HSBKb8 101.4567 101.4567 101.4567 101.4567 583.0 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 9.70 9.70 9.70 9.70 -------- -------- -------- -------- -------- ------- ------- --------- -------- KASTb2 100.2357 100.2357 100.2357 100.2357 583.0 2 -------- -------- -------- -------- -------- ------- ------- --------- -------- 10.90 10.90 10.90 10.90 -------- -------- -------- -------- -------- ------- ------- --------- -------- KAZIb2 89.1684 89.1684 89.1684 89.1684 18.3 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 14.00 14.00 14.00 14.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- KIBNb3 96.1785 96.1785 96.1785 96.1785 28.8 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- MREKb2 98.0823 98.0823 98.0823 98.0823 18.5 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 14.00 14.00 14.00 14.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- MREKb3 108.5149 108.5149 108.5149 108.5149 28.7 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 9.00 9.00 9.00 9.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- ORDKb1 96.2478 96.2478 96.2478 96.2478 +0.0515 +0.0515 8.3 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 15.00 15.00 15.00 15.00 0 0 -------- -------- -------- -------- -------- ------- ------- --------- -------- TXBNb2 98.1652 98.1652 98.1652 98.1652 14.5 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- TXBNb3 99.9779 99.9779 99.9779 99.9779 30.1 2 -------- -------- -------- -------- -------- ------- ------- --------- -------- 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- VITAb4 86.4363 98.7667 86.4363 90.4788 50.8 4 -------- -------- -------- -------- -------- ------- ------- --------- -------- 21.00 12.73 21.00 18.29 -------- -------- -------- -------- -------- ------- ------- --------- -------- 21 8,134.8 32 ------------------------------------------------------------------------------- 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 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. [2008-05-28]