On August 11 volume of deals with corporate bonds on KASE totaled $8.1 m. (KZT0.969 bn.)

11.08.08 21:19
/IRBIS, Nadezhda Chipirova, August 11, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD8,065.7 th or equivalent of KZT969.0 m. while the number of concluded deals was 20. Relative to the previous trading day, volume of deals increased by $3,121.3 th (1.6 times) or by equivalent of KZT375.4 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 --------- -------- -------- -------- -------- -- ---- --------- -------- ASBNb1 83.7926 84.2875 83.7926 84.0401 24.1 2 23.50 23.00 23.50 23.25 ASFIb4 93.5135 93.5135 93.5135 93.5135 7.1 1 17.00 17.00 17.00 17.00 ATFBb3 98.9503 98.9503 98.9503 98.9503 83.7 1 12.00 12.00 12.00 12.00 BIGRb1 97.8764 97.8764 97.8764 97.8764 411.4 1 11.58 11.58 11.58 11.58 CACMb1 80.5122 80.5122 80.5122 80.5122 163.0 2 17.67 17.67 17.67 17.67 KAZIb1 97.0831 97.0831 97.0831 97.0831 412.4 1 16.20 16.20 16.20 16.20 KKAGb1 98.1181 98.1181 98.1181 98.1181 1,290.4 2 14.42 14.42 14.42 14.42 KZIKb6 96.0523 96.0523 96.0523 96.0523 932.7 1 18.00 18.00 18.00 18.00 NRBNb4 98.3322 98.3322 98.3322 98.3322 309.8 2 12.50 12.50 12.50 12.50 ORDKb1 99.9932 99.9932 99.9932 99.9932 25.0 1 12.00 12.00 12.00 12.00 ORNKb1 75.4231 77.7587 77.7587 76.5909 29.6 2 27.00 25.20 25.20 26.10 US_MER_e1 105.0984 106.9984 105.0984 106.9837 4,376.4 4 22.41 21.98 22.41 21.98 --------- -------- -------- -------- -------- -- ---- --------- -------- 12 8,065.7 20 ------------------------------------------------------------------------ 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. [2008-08-11]