/IRBIS, Nadezhda Chipirova, July 2, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD7,515.5 th or equivalent of
KZT906.2 m. while the number of concluded deals was 28. Relative to the
previous trading day, volume of deals decreased by $462.2 th (5.8%) or by
equivalent of KZT56.3 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
-------- ------- ------- ------- -------- ------- ------- --------- --------
ASAVb2 91.4432 91.4432 91.4432 91.4432 208.4 1
15.00 15.00 15.00 15.00
ASFIb3 98.0735 98.0735 98.0735 98.0735 -0.2968 -0.2968 18.0 1
12.00 12.00 12.00 12.00 +1.00 +1.00
BTAIb4 88.5907 90.7234 90.2915 89.6735 1,101.0 9
18.50 17.00 17.30 17.74
BTASb4 81.7230 81.7230 81.7230 81.7230 12.3 1
17.00 17.00 17.00 17.00
BTASb9 99.9968 99.9968 99.9968 99.9968 4,166.8 1
11.00 11.00 11.00 11.00
CCBNb6 93.6440 93.6440 93.6440 93.6440 14.0 1
13.50 13.50 13.50 13.50
CCBNb9 86.3040 86.3040 86.3040 86.3040 14.2 1
13.00 13.00 13.00 13.00
JGOKb2 92.8694 92.8694 92.8694 92.8694 16.3 1
12.00 12.00 12.00 12.00
KAFIb1 91.7008 91.7008 91.7008 91.7008 335.0 2
12.00 12.00 12.00 12.00
KZIKb10 87.8797 87.8797 87.8797 87.8797 556.0 2
14.10 14.10 14.10 14.10
RGBRb4 87.5569 87.5569 87.5569 87.5569 460.0 1
13.00 13.00 13.00 13.00
RGBRb6 95.2504 95.2504 95.2504 95.2504 415.9 1
9.00 9.00 9.00 9.00
TEBNb5 98.4890 98.4890 98.4890 98.4890 28.6 1
13.00 13.00 13.00 13.00
TXBNb3 97.3223 97.3223 97.3223 97.3223 136.8 3
13.00 13.00 13.00 13.00
VITAb4 91.0358 91.0358 91.0358 91.0358 17.0 1
18.00 18.00 18.00 18.00
VITAb5 87.0383 87.0383 87.0383 87.0383 15.1 1
-------- ------- ------- ------- -------- ------- ------- --------- --------
17.00 17.00 17.00 17.00
-------- ------- ------- ------- -------- ------- ------- --------- --------
16 7,515.5 28
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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.
[2008-07-02]