/IRBIS, Nadezhda Chipirova, July 30, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD142,321.8 th or equivalent of
KZT17,105.7 m. while the number of concluded deals was 25. Relative to
the previous trading day, volume of deals increased by $135,700.2 th (21.5
times) or by equivalent of KZT16,309.9 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
-------- ------- ------- ------- -------- -------- ------- --------- --------
aASFIb18 99.9593 99.9593 99.9593 99.9593 67,652.3 4
7.95 7.95 7.95 7.95
aASFIb20 99.9865 99.9865 99.9865 99.9865 12,039.0 1
8.14 8.14 8.14 8.14
aASFIb21 99.9865 99.9865 99.9865 99.9865 10,034.4 1
8.14 8.14 8.14 8.14
CACMb1 80.7883 80.7883 80.7883 80.7883 14.6 1
17.45 17.45 17.45 17.45
CCBNb16 93.9841 93.9841 93.9841 93.9841 159.1 1
11.80 11.80 11.80 11.80
CCBNb19 99.9781 99.9781 99.9781 99.9781 50,413.4 6
11.00 11.00 11.00 11.00
CSBNb6 71.2585 71.2585 71.2585 71.2585 1,219.6 1
15.50 15.50 15.50 15.50
DNTLb1 99.8668 99.8668 99.8668 99.8668 +0.0057 +0.0060 673.6 5
12.00 12.00 12.00 12.00 0 0
DTJLb1 85.6566 96.0144 86.4321 92.0326 +16.5410 -9.2981 56.6 3
9.70 8.47 9.60 8.94 -2.21 +1.10
TSBNb3 97.0468 97.0702 97.0468 97.0536 59.3 2
-------- ------- ------- ------- -------- -------- ------- --------- --------
14.05 14.00 14.05 14.03
-------- ------- ------- ------- -------- -------- ------- --------- --------
10 142,321.8 25
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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.
[2008-07-30]