/IRBIS, Nadezhda Chipirova, July 3, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD9,164.9 th or equivalent of
KZT1,104.9 m. while the number of concluded deals was 27. Relative to
the previous trading day, volume of deals increased by $1,649.4 th (21.9%)
or by equivalent of KZT198.7 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)
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Symbol Trend Volume
of bonds last average --------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
-------- -------- -------- -------- -------- ------- ------- --------- --------
aASAVb2 97.5197 97.5197 97.5197 97.5197 18.1 1
11.03 11.03 11.03 11.03
ASAVb2 91.4543 97.5505 91.4543 91.7112 808.6 7
15.00 11.00 15.00 14.83
ASFIb3 97.7149 97.7149 97.7149 97.7149 -0.6654 -0.6654 18.0 1
13.00 13.00 13.00 13.00 +2.00 +2.00
ATFBb4 75.5141 75.5141 75.5141 75.5141 +0.0485 +0.0485 1,059.7 5
14.50 14.50 14.50 14.50 0 0
BTASb4 80.1536 80.1536 80.1536 80.1536 -1.5417 -1.5417 12.1 1
17.50 17.50 17.50 17.50 +0.50 +0.50
BTASb9 99.9968 99.9968 99.9968 99.9968 4,168.7 1
11.00 11.00 11.00 11.00
GLOTb2 119.6404 119.6404 119.6404 119.6404 2,059.8 2
13.30 13.30 13.30 13.30
KAFIb1 91.7055 91.7055 91.7055 91.7055 19.8 1
12.00 12.00 12.00 12.00
KZIKb10 87.8979 87.8979 87.8979 87.8979 25.3 1
14.10 14.10 14.10 14.10
MREKb5 113.8112 113.8112 113.8112 113.8112 298.8 1
12.00 12.00 12.00 12.00
NRBNb4 97.0163 97.0163 97.0163 97.0163 224.7 1
14.50 14.50 14.50 14.50
RGBRb4 87.5665 87.5665 87.5665 87.5665 72.3 1
13.00 13.00 13.00 13.00
RGBRb6 95.2519 95.2519 95.2519 95.2519 354.4 2
9.00 9.00 9.00 9.00
TEBNb2 99.5811 99.5811 99.5811 99.5811 +0.0220 +0.0220 14.9 1
13.00 13.00 13.00 13.00 +0.10 +0.10
TSNAb1 98.4954 98.4954 98.4954 98.4954 9.6 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
10.70 10.70 10.70 10.70
-------- -------- -------- -------- -------- ------- ------- --------- --------
15 9,164.9 27
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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.
[2008-07-03]