/IRBIS, Nadezhda Chipirova, June 27, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD1,077.7 th or equivalent of
KZT130.1 m. while the number of concluded deals was 11. Relative to the
previous trading day, volume of deals decreased by $5,249.0 th (5.9 times)
or by equivalent of KZT633.8 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 80.0476 80.0476 80.0476 80.0476 +0.4356 +0.4356 482.1 1
26.00 26.00 26.00 26.00 -0.10 -0.10
ASBNb10 86.1858 86.1858 86.1858 86.1858 463.8 1
13.00 13.00 13.00 13.00
ASFIb12 74.9650 74.9650 74.9650 74.9650 14.0 1
12.00 12.00 12.00 12.00
ASFIb3 98.4003 98.4003 98.4003 98.4003 18.0 1
11.00 11.00 11.00 11.00
ASFIb4 95.4642 95.4642 95.4642 95.4642 17.7 1
16.00 16.00 16.00 16.00
ASFIb5 97.2583 97.2583 97.2583 97.2583 18.7 1
14.50 14.50 14.50 14.50
ASFIb6 92.6911 92.6911 92.6911 92.6911 16.9 1
15.00 15.00 15.00 15.00
ASFIb8 83.6244 83.6244 83.6244 83.6244 15.4 1
13.00 13.00 13.00 13.00
ASFIb9 69.1143 69.1143 69.1143 69.1143 12.8 1
13.00 13.00 13.00 13.00
KZASb2 103.0430 103.0430 103.0430 103.0430 12.4 1
8.66 8.66 8.66 8.66
ORDKb1 99.9907 99.9907 99.9907 99.9907 5.9 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
11 1,077.7 11
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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.
[2008-06-27]