On August 7 volume of deals with corporate bonds on KASE totaled $2.2 m. (KZT0.269 bn.)

07.08.08 21:20
/IRBIS, Nadezhda Chipirova, August 7, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD2,242.7 th or equivalent of KZT269.3 m. while the number of concluded deals was 14. Relative to the previous trading day, volume of deals decreased by $5,389.2 th (3.4 times) or by equivalent of KZT646.7 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 -------- ------- ------- ------- -------- ------- ------- --------- -------- aCBH_b1 95.1563 95.1563 95.1563 95.1563 19.6 1 17.00 17.00 17.00 17.00 ASBNb1 84.1810 84.1810 84.1810 84.1810 12.1 1 23.00 23.00 23.00 23.00 ASFIb5 96.2012 96.2012 96.2012 96.2012 20.1 1 15.50 15.50 15.50 15.50 BIGRb1 99.7020 99.7020 99.7020 99.7020 167.7 1 9.34 9.34 9.34 9.34 BTAIb4 91.0000 91.0000 91.0000 91.0000 199.5 1 17.09 17.09 17.09 17.09 CSBNb6 71.5130 81.1213 81.1213 72.1993 +0.9408 +9.8628 173.5 2 15.44 12.75 12.75 15.25 -0.25 -2.75 MREKb2 93.3135 93.3135 93.3135 93.3135 18.2 1 17.00 17.00 17.00 17.00 TSBNb3 97.2049 97.2049 97.2049 97.2049 +0.1513 +0.1581 607.1 1 13.90 13.90 13.90 13.90 -0.13 -0.15 TSBNb4 80.2348 80.2348 80.2348 80.2348 237.0 3 17.00 17.00 17.00 17.00 TXBNb3 97.8883 97.8883 97.8883 97.8883 788.0 2 -------- ------- ------- ------- -------- ------- ------- --------- -------- 12.80 12.80 12.80 12.80 -------- ------- ------- ------- -------- ------- ------- --------- -------- 10 2,242.7 14 ---------------------------------------------------------------------------- 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. [2008-08-07]