/IRBIS, Nadezhda Chipirova, June 25, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD5,012.0 th or equivalent of
KZT605.6 m. while the number of concluded deals was 36. Relative to the
previous trading day, volume of deals decreased by $621.0 th (11.0%) or by
equivalent of KZT74.6 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
-------- -------- -------- -------- -------- -------- ------- --------- --------
ASBNb1 79.9888 79.9888 79.9888 79.9888 +0.6881 +0.6881 11.3 1
26.00 26.00 26.00 26.00 -0.30 -0.30
ASBNb10 86.1787 86.1787 86.1787 86.1787 231.6 1
13.00 13.00 13.00 13.00
ASBNb7 106.3115 106.3115 106.3115 106.3115 18.2 2
7.00 7.00 7.00 7.00
ASFIb10 76.7967 76.7967 76.7967 76.7967 14.3 1
12.00 12.00 12.00 12.00
ASFIb12 79.0127 79.0127 79.0127 79.0127 29.4 2
11.20 11.20 11.20 11.20
ASFIb3 98.3803 98.3803 98.3803 98.3803 18.0 1
11.00 11.00 11.00 11.00
ASFIb4 95.4592 95.4592 95.4592 95.4592 161.7 2
16.00 16.00 16.00 16.00
ATFBb3 98.4281 98.4281 98.4281 98.4281 +0.2608 -0.2668 215.2 1
12.30 12.30 12.30 12.30 -0.44 +0.80
ATFBb4 75.4656 75.4656 75.4656 75.4656 195.5 2
14.50 14.50 14.50 14.50
BTAIb4 89.9208 92.8649 89.9208 91.4154 400.7 2
17.50 15.50 17.50 16.48
BTAIb5 75.4746 75.4746 75.4746 75.4746 108.3 1
16.00 16.00 16.00 16.00
BTASb4 81.6952 81.6953 81.6953 81.6953 40.6 2
17.00 17.00 17.00 17.00
BTTRb1 115.6988 115.6988 115.6988 115.6988 +16.3487 -0.0307 264.9 1
16.00 16.00 16.00 16.00 -3.28 0
CCBNb14 69.4181 69.4181 69.4181 69.4181 12.2 1
17.00 17.00 17.00 17.00
EXBNb2 86.5499 86.5499 86.5499 86.5499 1,241.4 2
13.50 13.50 13.50 13.50
HSBKb4 106.3391 109.2167 109.2167 108.2575 58.4 3
8.50 7.00 7.00 7.50
JGOKb2 99.9700 99.9700 99.9700 99.9700 496.6 1
10.00 10.00 10.00 10.00
KASSb1 95.5045 95.5045 95.5045 95.5045 37.3 1
11.00 11.00 11.00 11.00
MAG_b1 83.1278 83.1278 83.1278 83.1278 180.5 1
NFBNb1 76.0932 90.5727 76.0932 78.9695 417.6 3
19.50 14.00 19.50 18.34
ORDBb2 94.5654 94.5654 94.5654 94.5654 248.3 1
13.03 13.03 13.03 13.03
ORNKb1 79.0968 81.2812 79.0968 80.1890 -4.2396 -5.3318 408.4 2
23.50 22.00 23.50 22.75 +2.90 +3.65
TEBNb16 81.2598 81.2598 81.2598 81.2598 77.5 1
12.00 12.00 12.00 12.00
TEBNb2 99.5591 99.5591 99.5591 99.5591 124.1 1
-------- -------- -------- -------- -------- -------- ------- --------- --------
12.90 12.90 12.90 12.90
-------- -------- -------- -------- -------- -------- ------- --------- --------
24 5,012.0 36
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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 trade 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.
[2008-06-25]