On July 4 volume of deals with corporate bonds on KASE totaled $1.2 m. (KZT0.142 bn.)

04.07.08 21:29
/IRBIS, Nadezhda Chipirova, July 4, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD1,176.6 th or equivalent of KZT141.8 m. while the number of concluded deals was 13. Relative to the previous trading day, volume of deals decreased by $7,988.4 th (7.8 times) or by equivalent of KZT963.1 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 -------- -------- -------- -------- -------- ------- ------- --------- -------- aBTTRb1 115.7025 115.7025 115.7025 115.7025 20.7 1 15.99 15.99 15.99 15.99 aCCBNb14 72.9801 72.9801 72.9801 72.9801 12.2 1 16.00 16.00 16.00 16.00 AGKKb1 79.4978 79.4978 79.4978 79.4978 30.3 2 16.00 16.00 16.00 16.00 ASAVb2 94.4446 97.5536 94.4446 96.3445 29.3 2 13.00 11.00 13.00 11.78 BTASb4 74.2580 77.1318 74.2580 76.1739 -5.5253 -7.4411 34.5 3 19.50 18.50 19.50 18.83 +1.83 +2.50 BTTRb1 115.6657 115.6657 115.6657 115.6657 20.6 1 16.00 16.00 16.00 16.00 CCBNb14 76.7048 76.7048 76.7048 76.7048 12.8 1 15.00 15.00 15.00 15.00 EXBNb1 81.5571 81.5571 81.5571 81.5571 -1.5933 -1.5933 696.9 1 14.00 14.00 14.00 14.00 +0.50 +0.50 ORDBb2 94.6587 94.6587 94.6587 94.6587 319.3 1 -------- -------- -------- -------- -------- ------- ------- --------- -------- 13.00 13.00 13.00 13.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- 9 1,176.6 13 ------------------------------------------------------------------------------- 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. [2008-07-04]