/IRBIS, Nadezhda Chipirova, July 18, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD14,627.6 th or equivalent of
KZT1,758.1 m. while the number of concluded deals was 27. Relative to
the previous trading day, volume of deals decreased by $85,148.5 th (6.8
times) or by equivalent of KZT10,229.0 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.
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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
-------- ------- ------- ------- -------- ------- ------- --------- --------
ASBNb10 99.9725 99.9725 99.9725 99.9725 59.5 3
9.75 9.75 9.75 9.75
ASFIb3 97.2806 97.2806 97.2806 97.2806 18.0 1
15.00 15.00 15.00 15.00
ATFBb4 80.9189 83.9476 82.7952 82.0535 1,504.9 7
13.00 12.20 12.50 12.70
BTASb7 93.0808 93.0808 93.0808 93.0808 -0.0008 -0.0008 3,477.9 1
7.60 7.60 7.60 7.60 0 0
CCBNb16 93.8860 98.3287 94.3492 94.1531 3,297.0 6
11.80 9.00 11.50 11.63
KAZIb1 97.6939 97.6939 97.6939 97.6939 +0.2527 +0.2527 252.2 1
14.30 14.30 14.30 14.30 -0.30 -0.30
ORNKb1 79.4261 79.4261 79.4261 79.4261 15.2 1
23.60 23.60 23.60 23.60
TSBNb4 79.9593 79.9593 79.9593 79.9593 27.3 2
17.00 17.00 17.00 17.00
TXBNb2 95.8018 96.6206 96.6206 96.2112 4,224.2 2
13.50 13.00 13.00 13.25
TXBNb3 95.8220 97.0905 97.0905 96.4563 1,751.6 3
-------- ------- ------- ------- -------- ------- ------- --------- --------
13.60 13.10 13.10 13.35
-------- ------- ------- ------- -------- ------- ------- --------- --------
10 14,627.6 27
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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.
[2008-07-18]