On August 4 volume of deals with corporate bonds on KASE totaled $19.1 m. (KZT2.3 bn.)

04.08.08 21:05
/IRBIS, Nadezhda Chipirova, August 4, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD19,091.2 th or equivalent of KZT2,293.6 m. while the number of concluded deals was 12. Relative to the previous trading day, volume of deals decreased by $15,714.2 th (1.8 times) or by equivalent of KZT1,889.0 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. ----------------------------------------------------------------------- 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 99.9576 99.9576 99.9576 99.9576 16,517.0 1 7.95 7.95 7.95 7.95 ASBNb10 99.9711 99.9711 99.9711 99.9711 2.6 1 9.75 9.75 9.75 9.75 ASFIb8 82.1007 82.1007 82.1007 82.1007 70.7 1 14.00 14.00 14.00 14.00 BTAIb4 89.7191 89.7191 89.7191 89.7191 166.5 1 18.00 18.00 18.00 18.00 CCBNb16 96.7817 101.6327 101.6327 96.7863 1,731.1 2 10.00 7.00 7.00 10.00 KDTSb1 125.0751 125.0751 125.0751 125.0751 17.6 1 11.50 11.50 11.50 11.50 KZASb2 102.6826 102.6826 102.6826 102.6826 166.5 1 8.70 8.70 8.70 8.70 MREKb4 109.0958 109.0958 109.0958 109.0958 166.6 1 9.00 9.00 9.00 9.00 TSBNb5 84.2607 84.2607 84.2607 84.2607 166.5 1 14.00 14.00 14.00 14.00 TXBNb3 97.3743 97.3743 97.3743 97.3743 15.1 1 13.00 13.00 13.00 13.00 VITAb5 90.1609 90.1609 90.1609 90.1609 71.2 1 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- -- ---- --------- -------- 10 19,091.2 12 ----------------------------------------------------------------------- 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. In the previous trade day the volume of nego deals with corporate bonds on KASE made KZT1,525.7 m. or equivalent $12,696.3 th. with 1 deal. 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. [2008-08-04]