/IRBIS, Nadezhda Chipirova, June 6, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD11,564.0 th or equivalent of
KZT1,394.7 m. while the number of concluded deals was 23. Relative to
the previous trading day, volume of deals decreased by $4,639.1 th (28.7%)
or by equivalent of KZT560.5 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.
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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
-------- -------- -------- -------- -------- ------- ------- --------- --------
AGKKb1 81.8213 84.5191 84.5191 83.8539 21.0 2
15.00 14.01 14.01 14.25
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASBNb1 80.7924 80.7924 80.7924 80.7924 +4.0973 +4.0973 11.4 1
24.30 24.30 24.30 24.30 -3.60 -3.60
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb10 86.0889 86.0889 86.0889 86.0889 -2.5557 -2.5557 31.9 2
10.00 10.00 10.00 10.00 +0.50 +0.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
BTAIb12 97.2708 97.2708 97.2708 97.2708 5,830.7 3
7.45 7.45 7.45 7.45
-------- -------- -------- -------- -------- ------- ------- --------- --------
CCBNb3 113.6635 113.6635 113.6635 113.6635 47.5 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
KKAGb1 100.6377 100.6377 100.6377 100.6377 91.0 1
12.54 12.54 12.54 12.54
-------- -------- -------- -------- -------- ------- ------- --------- --------
KKAGb2 106.0597 106.0597 106.0597 106.0597 14.3 1
9.50 9.50 9.50 9.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
KKAGb3 92.3101 92.3101 92.3101 92.3101 153.1 2
14.12 14.12 14.12 14.12
-------- -------- -------- -------- -------- ------- ------- --------- --------
KSMKb1 86.1395 106.2733 86.1395 86.3176 1,827.8 2
16.00 9.00 16.00 15.94
-------- -------- -------- -------- -------- ------- ------- --------- --------
NRBNb4 95.8057 96.5651 95.8057 95.8182 921.1 2
16.00 14.50 16.00 15.98
-------- -------- -------- -------- -------- ------- ------- --------- --------
TSASb1 91.7990 91.7990 91.7990 91.7990 +0.2453 +0.2453 829.3 1
11.92 11.92 11.92 11.92 -0.08 -0.08
-------- -------- -------- -------- -------- ------- ------- --------- --------
TSSMb1 87.0643 102.3435 87.0643 94.0094 1,751.3 3
18.00 11.00 18.00 14.82
-------- -------- -------- -------- -------- ------- ------- --------- --------
VITAb4 78.9276 78.9276 78.9276 78.9276 14.7 1
27.00 27.00 27.00 27.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
VITAb5 73.8724 73.8724 73.8724 73.8724 18.9 1
21.89 21.89 21.89 21.89
-------- -------- -------- -------- -------- ------- ------- --------- --------
14 11,564.0 23
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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 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.
[2008-06-06]