/IRBIS, Nadezhda Chipirova, July 31, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD14,374.1 th or equivalent of
KZT1,727.5 m. while the number of concluded deals was 26. Relative to
the previous trading day, volume of deals decreased by $127,947.7 th (9.9
times) or by equivalent of KZT15,378.2 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.
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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
-------- -------- -------- -------- -------- ------- -------- --------- --------
aASFIb11 64.6148 64.6148 64.6148 64.6148 2,829.1 1
15.22 15.22 15.22 15.22
ATFBb3 99.0117 99.0117 99.0117 99.0117 83.5 1
11.50 11.50 11.50 11.50
BTAIb12 97.0281 97.0281 97.0281 97.0281 1,671.7 1
7.50 7.50 7.50 7.50
CCBNb14 85.1933 88.8592 85.1933 86.9494 +7.5208 +11.4218 5,002.8 3
12.98 12.18 12.98 12.60 -1.71 -2.82
CSBNb4 97.5672 97.5672 97.5672 97.5672 166.5 1
13.50 13.50 13.50 13.50
CSBNb6 71.2585 85.0917 71.2585 75.1919 1,477.1 4
15.50 11.75 15.50 14.36
DTJLb1 85.6566 85.6566 85.6566 85.6566 +2.0532 +2.2744 7.2 1
9.70 9.70 9.70 9.70 -0.27 -0.30
HSBKb4 122.4640 122.4640 122.4640 122.4640 208.0 1
8.06 8.06 8.06 8.06
KAZIb2 89.5575 89.5575 89.5575 89.5575 60.7 1
14.00 14.00 14.00 14.00
KSMKb2 84.9018 87.6702 84.9018 85.1468 1,341.2 2
16.00 15.00 16.00 15.91
KZNHb2 93.2890 93.2890 93.2890 93.2890 81.4 1
15.00 15.00 15.00 15.00
MREKb4 109.1217 109.1217 109.1217 109.1217 335.7 1
9.00 9.00 9.00 9.00
NRBNb4 97.4409 97.4409 97.4409 97.4409 +0.1111 +0.1111 105.9 1
14.50 14.50 14.50 14.50 0 0
NRBNb6 124.1563 124.1563 124.1563 124.1563 124.2 1
9.00 9.00 9.00 9.00
TSSMb1 101.5440 101.5440 101.5440 101.5440 108.3 1
11.30 11.30 11.30 11.30
TXBNb3 95.4810 97.3671 97.3671 95.5550 752.6 3
13.75 13.00 13.00 13.72
VITAb4 90.0284 92.7243 90.0284 92.6071 18.4 2
-------- -------- -------- -------- -------- ------- -------- --------- --------
19.00 17.00 19.00 17.09
-------- -------- -------- -------- -------- ------- -------- --------- --------
17 14,374.1 26
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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.
[2008-07-31]