On June 5 volume of deals with corporate bonds on KASE totaled $16.2 m. (KZT2.0 bn.)

05.06.08 22:22
/IRBIS, Nadezhda Chipirova, June 5, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD16,203.2 th or equivalent of KZT1,955.2 m. while the number of concluded deals was 27. Relative to the previous trading day, volume of deals increased by $10,293.0 th (2.7 times) or by equivalent of KZT1,241.7 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 -------- -------- -------- -------- -------- ------- ------- --------- -------- ATFBb3 98.6097 98.6097 98.6097 98.6097 18.0 1 11.50 11.50 11.50 11.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- CCBNb3 113.6238 113.6238 113.6238 113.6238 68.9 3 13.00 13.00 13.00 13.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- CCBNb6 84.0717 84.0717 84.0717 84.0717 374.3 1 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- CSBNb6 69.2739 69.2739 69.2739 69.2739 2,900.7 1 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- HSBKb3 94.5291 94.5291 94.5291 94.5291 -3.0134 -3.0134 395.5 2 14.50 14.50 14.50 14.50 +3.50 +3.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- KATRb1 99.9720 99.9720 99.9720 99.9720 66.3 2 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- KKAGb1 100.6385 100.6385 100.6385 100.6385 48.5 1 12.54 12.54 12.54 12.54 -------- -------- -------- -------- -------- ------- ------- --------- -------- KSMKb1 86.1323 106.2773 86.1323 86.2851 2,128.7 2 16.00 9.00 16.00 15.95 -------- -------- -------- -------- -------- ------- ------- --------- -------- NFBNb1 80.8239 80.8239 80.8239 80.8239 10,202.1 14 17.50 17.50 17.50 17.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- 9 16,203.2 27 ------------------------------------------------------------------------------- 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. [2008-06-05]