On June 16 volume of deals with corporate bonds on KASE totaled $2.7 m. (KZT0.320 bn.)

16.06.08 21:57
/IRBIS, Nadezhda Chipirova, June 16, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD2,654.5 th or equivalent of KZT320.4 m. while the number of concluded deals was 21. Relative to the previous trading day, volume of deals decreased by $27,082.7 th (11.2 times) or by equivalent of KZT3,268.0 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 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASBNb1 79.2463 81.1002 79.2463 79.3306 -1.4618 -1.5461 246.7 4 26.30 24.50 26.30 26.22 +1.92 +2.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASELb1 99.9740 99.9740 99.9740 99.9740 118.0 1 13.98 13.98 13.98 13.98 -------- -------- -------- -------- -------- ------- ------- --------- -------- ATFBb3 98.4736 98.6878 98.4736 98.5807 36.1 2 12.00 11.50 12.00 11.75 -------- -------- -------- -------- -------- ------- ------- --------- -------- BTLZb1 99.2223 100.0356 99.2223 99.6483 36.3 2 11.30 9.70 11.30 10.46 -------- -------- -------- -------- -------- ------- ------- --------- -------- BTTRb1 115.7390 115.7390 115.7390 115.7390 83.4 1 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- CCBNb2 97.7719 97.7719 97.7719 97.7719 12.4 1 13.00 13.00 13.00 13.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- CCBNb7 86.5202 86.5202 86.5202 86.5202 27.4 2 13.00 13.00 13.00 13.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- KAFIb1 90.7384 90.7384 90.7384 90.7384 119.4 1 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- KASSb1 98.8254 98.8254 98.8254 98.8254 498.0 1 9.50 9.50 9.50 9.50 -------- -------- -------- -------- -------- ------- ------- --------- -------- KASTb2 99.7641 99.7641 99.7641 99.7641 70.3 1 11.09 11.09 11.09 11.09 -------- -------- -------- -------- -------- ------- ------- --------- -------- KSMKb2 107.1011 107.1011 107.1011 107.1011 1,307.7 1 9.00 9.00 9.00 9.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- KZIKb2 94.4477 94.4477 94.4477 94.4477 40.2 1 18.15 18.15 18.15 18.15 -------- -------- -------- -------- -------- ------- ------- --------- -------- KZIKb3 93.3417 93.3417 93.3417 93.3417 17.6 1 18.60 18.60 18.60 18.60 -------- -------- -------- -------- -------- ------- ------- --------- -------- KZIKb4 94.9573 94.9573 94.9573 94.9573 17.9 1 17.60 17.60 17.60 17.60 -------- -------- -------- -------- -------- ------- ------- --------- -------- KZIKb5 102.9470 102.9470 102.9470 102.9470 23.0 1 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- 15 2,654.5 21 ------------------------------------------------------------------------------- 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. [2008-06-16]