On May 29 volume of deals with corporate bonds on KASE totaled $7.8 m. (KZT0.934 bn.)

29.05.08 22:09
/IRBIS, Nadezhda Chipirova, May 29, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD7,750.1 th or equivalent of KZT933.7 m. while the number of concluded deals was 23. Relative to the previous trading day, volume of deals decreased by $384.7 th (4.8%) or by equivalent of KZT46.9 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 -------- -------- -------- -------- -------- ------- ------- --------- -------- AKKMb1 93.6298 93.6298 93.6298 93.6298 166.0 1 12.50 12.50 12.50 12.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- ALBNb2 99.4981 99.4981 99.4981 99.4981 2,081.1 1 12.20 12.20 12.20 12.20 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASBNb1 76.6951 76.6951 76.6951 76.6951 10.8 1 27.90 27.90 27.90 27.90 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASFIb10 88.6446 88.6446 88.6446 88.6446 16.4 1 9.50 9.50 9.50 9.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASFIb15 99.9601 99.9601 99.9601 99.9601 2,711.9 2 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- BGSTb1 90.5320 90.5320 90.5320 90.5320 414.9 2 13.00 13.00 13.00 13.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- BIGRb1 97.5088 97.5088 97.5088 97.5088 414.9 2 11.50 11.50 11.50 11.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- CSBNb4 100.7547 100.7547 100.7547 100.7547 31.7 2 10.50 10.50 10.50 10.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- DTJLb1 95.6790 95.6790 95.6790 95.6790 212.3 1 8.50 8.50 8.50 8.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- EKTNb1 89.4808 89.4808 89.4808 89.4808 -6.3696 -6.3696 415.0 2 14.00 14.00 14.00 14.00 +2.50 +2.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- KZDKb1 95.4225 95.4225 95.4225 95.4225 414.9 2 14.00 14.00 14.00 14.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- TSASb1 91.5537 91.5537 91.5537 91.5537 415.0 2 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- TSNAb1 98.0717 98.0717 98.0717 98.0717 415.1 2 11.00 11.00 11.00 11.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- TXBNb3 99.9772 99.9772 99.9772 99.9772 30.2 2 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- 14 7,750.1 23 ------------------------------------------------------------------------------- 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. [2008-05-29]