On July 23 volume of deals with corporate bonds on KASE totaled $11.4 m. (KZT1.4 bn.)

23.07.08 21:58
/IRBIS, Nadezhda Chipirova, July 23, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD11,439.4 th or equivalent of KZT1,374.6 m. while the number of concluded deals was 16. Relative to the previous trading day, volume of deals increased by $154.2 th (1.3%) or by equivalent of KZT18.3 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 --------- -------- -------- -------- -------- ------- ------- --------- -------- BTASb7 93.0804 93.0804 93.0804 93.0804 -0.0006 -0.0006 25.0 1 7.60 7.60 7.60 7.60 0 0 BTTRb1 119.6311 119.6311 119.6311 119.6311 3,639.2 1 15.30 15.30 15.30 15.30 CCBNb14 73.7715 85.0857 73.7715 79.4286 4,766.4 3 15.80 13.00 15.80 14.40 DTJLb1 83.3822 95.7313 83.3822 83.6034 +0.2354 +0.0142 1,750.7 8 10.00 8.50 10.00 9.97 -0.03 0 NRBNb4 97.3298 97.3298 97.3298 97.3298 1,223.5 2 14.50 14.50 14.50 14.50 US_MER_e1 107.1994 107.1994 107.1994 107.1994 34.6 1 --------- -------- -------- -------- -------- ------- ------- --------- -------- 21.94 21.94 21.94 21.94 --------- -------- -------- -------- -------- ------- ------- --------- -------- 6 11,439.4 16 -------------------------------------------------------------------------------- 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 no nego deals with corporate bonds on KASE were made. The previous trade day the volume of nego deals with corporate bonds on KASE made KZT97.1 m. or equivalent $808.3 th. with 7 deals. 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. [2008-07-23]