/IRBIS, Nadezhda Chipirova, June 26, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD6,326.7 th or equivalent of
KZT763.9 m. while the number of concluded deals was 25. Relative to the
previous trading day, volume of deals increased by $1,314.8 th (26.1%) or
by equivalent of KZT158.2 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
-------- -------- -------- -------- -------- ------- -------- -------- --------
aKZIKb8 103.1022 103.1022 103.1022 103.1022 8.9 1
15.00 15.00 15.00 15.00
ASBNb10 86.1823 86.1823 86.1823 86.1823 188.4 2
13.00 13.00 13.00 13.00
ASFIb12 79.0156 79.0156 79.0156 79.0156 -3.7774 -3.7774 14.7 1
11.20 11.20 11.20 11.20 +0.70 +0.70
ATFBb6 95.8347 102.1268 95.8347 98.9808 401.7 2
11.00 9.50 11.00 10.25
BTASb4 81.6991 81.6992 81.6991 81.6992 186.9 2
17.00 17.00 17.00 17.00
BTASb7 83.1537 93.0814 83.1537 93.0417 +41.9160 +32.0342 4,197.8 4
8.60 7.60 8.60 7.60 -6.39 -5.40
EXBNb1 83.1504 83.1504 83.1504 83.1504 414.1 3
13.50 13.50 13.50 13.50
KKGBb4 88.6222 92.9528 88.6222 91.7061 434.9 4
12.00 11.00 12.00 11.28
KZIKb10 88.1717 88.1717 88.1717 88.1717 265.3 1
13.80 13.80 13.80 13.80
KZIKb4 94.9690 96.0014 96.0014 95.4852 36.2 2
17.60 17.30 17.30 17.45
ORDKb1 97.6033 97.6033 97.6033 97.6033 41.4 1
14.00 14.00 14.00 14.00
TEBNb5 98.4381 98.4381 98.4381 98.4381 136.3 2
-------- -------- -------- -------- -------- ------- -------- -------- --------
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- ------- -------- -------- --------
12 6,326.7 25
--------------------------------------------------------------------------------
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.
[2008-06-26]