On July 15 volume of deals with corporate bonds on KASE totaled $27.2 m. (KZT3.3 bn.)

15.07.08 20:23
/IRBIS, Nadezhda Chipirova, July 15, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD27,182.9 th or equivalent of KZT3,263.6 m. while the number of concluded deals was 18. Relative to the previous trading day, volume of deals increased by $11.7 th (0.2%) or by equivalent of KZT5.2 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 -------- ------- -------- -------- -------- -------- -------- --------- -------- AGKKb1 90.5209 90.5431 90.5431 90.5320 +11.0342 +11.0453 34.6 2 12.01 12.00 12.00 12.00 -4.00 -4.00 ASFIb3 97.5567 97.5567 97.5567 97.5567 18.0 1 14.00 14.00 14.00 14.00 ATFBb4 79.0800 82.7811 82.7811 80.9306 892.3 2 13.50 12.50 12.50 13.00 BTASb7 93.0810 93.0810 93.0810 93.0810 1,463.3 1 7.60 7.60 7.60 7.60 DTJLb1 83.3680 83.3681 83.3680 83.3680 3,033.1 4 10.00 10.00 10.00 10.00 EXBNb1 101.5742 101.5742 101.5742 101.5742 +20.0171 +20.0171 1,518.3 1 8.62 8.62 8.62 8.62 -5.38 -5.38 JGOKb2 112.6852 112.6852 112.6852 112.6852 18,232.9 2 6.81 6.81 6.81 6.81 KKGBb4 86.6242 88.6823 86.6242 86.6443 1,449.2 2 12.50 12.00 12.50 12.50 KZIKb11 70.3218 70.3218 70.3218 70.3218 509.6 1 13.80 13.80 13.80 13.80 VITAb5 90.0953 90.0953 90.0953 90.0953 31.6 2 -------- ------- -------- -------- -------- -------- -------- --------- -------- 16.00 16.00 16.00 16.00 -------- ------- -------- -------- -------- -------- -------- --------- -------- 10 27,182.9 18 -------------------------------------------------------------------------------- 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. [2008-07-15]