On July 8 volume of deals with corporate bonds on KASE totaled $7.5 m. (KZT0.909 bn.)

08.07.08 22:06
/IRBIS, Nadezhda Chipirova, July 8, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD7,543.7 th or equivalent of KZT908.9 m. while the number of concluded deals was 11. Relative to the previous trading day, volume of deals increased by $6,367.2 th (6.4 times) or by equivalent of KZT767.0 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 115.6411 115.6411 115.6411 115.6411 20.7 1 16.00 16.00 16.00 16.00 ASFIb15 129.0480 129.0480 129.0480 129.0480 11.0 1 8.50 8.50 8.50 8.50 ASFIb5 96.0180 96.0180 96.0180 96.0180 922.8 1 15.50 15.50 15.50 15.50 BTASb7 93.0818 93.0818 93.0818 93.0818 5,245.7 3 7.60 7.60 7.60 7.60 BTTRb1 121.4853 121.4853 121.4853 121.4853 32.2 3 15.00 15.00 15.00 15.00 DTJLb1 95.7152 95.7152 95.7152 95.7152 17.7 1 8.50 8.50 8.50 8.50 KZASb2 102.9100 102.9100 102.9100 102.9100 1,293.7 1 8.70 8.70 8.70 8.70 aBTTRb1 115.6411 115.6411 115.6411 115.6411 20.7 1 16.00 16.00 16.00 16.00 ASFIb15 129.0480 129.0480 129.0480 129.0480 11.0 1 8.50 8.50 8.50 8.50 ASFIb5 96.0180 96.0180 96.0180 96.0180 922.8 1 15.50 15.50 15.50 15.50 BTASb7 93.0818 93.0818 93.0818 93.0818 5,245.7 3 -------- -------- -------- -------- -------- -- ---- --------- -------- 7.60 7.60 7.60 7.60 -------- -------- -------- -------- -------- -- ---- --------- -------- 11 7,543.7 11 ----------------------------------------------------------------------- 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. [2008-07-08]