/IRBIS, Vitaliy Tomskiy, July 11, 08/ - Today total volume of deals concluded
with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary
market sector has totaled USD24,806.7 th or equivalent of KZT2,982.0 m.
while the number of concluded deals was 23. Relative to the previous
trading day, volume of deals decreased by $56,381.5 th (3.3 times) or by
equivalent of KZT6,776.8 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
-------- -------- -------- -------- -------- ------- ------- --------- --------
aASFIb3 97.5744 97.5744 97.5744 97.5744 85.9 1
14.00 14.00 14.00 14.00
AGKKb1 90.5209 90.5209 90.5209 90.5209 17.3 1
12.00 12.00 12.00 12.00
ATFBb5 96.0607 99.9713 96.0607 96.0749 4,006.2 2
12.30 11.00 12.30 12.30
BTAIb1 91.7940 91.7940 91.7940 91.7940 59.5 1
14.00 14.00 14.00 14.00
BTAIb4 89.4115 89.4115 89.4115 89.4115 126.2 1
18.00 18.00 18.00 18.00
BTAIb5 75.5566 75.5566 75.5566 75.5566 55.9 1
16.00 16.00 16.00 16.00
BTAIb8 82.5437 82.5437 82.5437 82.5437 28.3 1
15.00 15.00 15.00 15.00
BTASb4 78.6585 81.7601 81.0638 80.1320 -0.0216 +0.9102 4,209.9 3
18.00 17.00 17.22 17.52 +0.02 -0.28
BTASb9 99.9825 99.9825 99.9825 99.9825 -0.0143 -0.0143 6,572.3 1
11.00 11.00 11.00 11.00 0 0
BTTRb1 115.6411 119.6762 119.6762 117.9893 6,137.5 3
16.00 15.30 15.30 15.59
EXBNb2 88.0234 88.0234 88.0234 88.0234 1,848.3 2
13.00 13.00 13.00 13.00
KASTb2 101.2365 101.2365 101.2365 101.2365 108.1 1
10.50 10.50 10.50 10.50
KSMKb2 87.5645 107.0013 87.5645 88.2031 502.4 2
15.00 9.00 15.00 14.80
MREKb5 113.7422 113.7422 113.7422 113.7422 -0.0690 -0.0690 300.4 1
12.01 12.01 12.01 12.01 +0.01 +0.01
TEBNb3 99.9416 99.9416 99.9416 99.9416 725.7 1
14.00 14.00 14.00 14.00
TSSMb1 102.2688 102.2688 102.2688 102.2688 22.8 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
11.00 11.00 11.00 11.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
16 24,806.7 23
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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.
[2008-07-11]