/IRBIS, Nadezhda Chipirova, July 14, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD27,194.5 th or equivalent of
KZT3,268.8 m. while the number of concluded deals was 39. Relative to
the previous trading day, volume of deals increased by $2,387.9 th (9.6%) or
by equivalent of KZT286.8 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
------- -------- -------- -------- -------- -------- -------- --------- --------
aASFIb5 96.0862 96.0862 96.0862 96.0862 348.6 4
15.50 15.50 15.50 15.50
aBTTRb1 105.2119 105.2119 105.2119 105.2119 -10.4906 -10.4906 19.0 1
18.00 18.00 18.00 18.00 +2.01 +2.01
BTASb7 93.0811 93.0811 93.0811 93.0811 11,722.2 8
7.60 7.60 7.60 7.60
BTTRb1 99.6052 115.6411 115.6411 100.0852 -15.5805 -0.0246 6,054.8 6
19.21 16.00 16.00 19.10 +3.10 0
CCBNb10 97.4778 97.4778 97.4778 97.4778 65.7 1
10.50 10.50 10.50 10.50
CCBNb14 73.0028 73.0028 73.0028 73.0028 -3.7020 -3.7020 77.4 1
16.00 16.00 16.00 16.00 +1.00 +1.00
CCBNb15 102.9056 102.9056 102.9056 102.9056 57.7 1
9.50 9.50 9.50 9.50
CCBNb3 113.0264 113.0264 113.0264 113.0264 137.3 1
13.00 13.00 13.00 13.00
CCBNb7 86.5987 86.5987 86.5987 86.5987 99.3 1
13.00 13.00 13.00 13.00
CCBNb8 86.3498 86.3498 86.3498 86.3498 32.0 1
13.00 13.00 13.00 13.00
EXBNb1 84.9275 101.5750 101.5750 87.7126 +6.1555 +20.0179 3,121.4 5
13.00 8.62 8.62 12.27 -1.73 -5.38
EXBNb2 86.6768 86.6768 86.6768 86.6768 1,020.3 1
13.50 13.50 13.50 13.50
KAFIb1 89.1850 89.1850 89.1850 89.1850 0.7 1
13.00 13.00 13.00 13.00
KKGBb2 100.5742 100.5742 100.5742 100.5742 9.8 1
26.21 26.21 26.21 26.21
KSMKb2 65.8463 65.8463 65.8463 65.8463 284.5 1
24.15 24.15 24.15 24.15
NFBNb1 75.0000 93.6350 92.1325 92.1508 4,143.9 5
------ --------- -------- -------- -------- -------- -------- --------- --------
20.06 13.00 13.50 13.54
---------------- -------- -------- -------- -------- -------- --------- --------
16 27,194.5 39
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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.
[2008-07-14]