/IRBIS, Nadezhda Chipirova, August 13, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD4,575.8 th or equivalent of
KZT549.3 m. while the number of concluded deals was 23. Relative to the
previous trading day, volume of deals increased by $2,099.7 th (1.8 times) or
by equivalent of KZT251.8 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)
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Symbol Trend Volume
of bonds last average --------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
-------- -------- -------- -------- -------- ------- ------- --------- --------
aASFIb3 97.6355 97.6355 97.6355 97.6355 41.3 1
16.00 16.00 16.00 16.00
aASFIb5 96.2617 96.2617 96.2617 96.2617 47.4 2
15.50 15.50 15.50 15.50
ASFIb5 96.8444 96.8444 96.8444 96.8444 1,666.8 2
15.00 15.00 15.00 15.00
BTAIb3 98.6594 98.6594 98.6594 98.6594 16.8 1
14.50 14.50 14.50 14.50
BTAIb4 89.8424 89.8424 89.8424 89.8424 +0.1097 +0.1097 134.8 3
18.00 18.00 18.00 18.00 0 0
BTASb4 78.8223 78.8223 78.8223 78.8223 74.5 2
18.00 18.00 18.00 18.00
BTASb9 99.9682 99.9682 99.9682 99.9682 1,666.5 1
11.00 11.00 11.00 11.00
CCBNb6 88.0211 88.0211 88.0211 88.0211 26.8 1
14.97 14.97 14.97 14.97
CCBNb9 80.5980 80.5980 80.5980 80.5980 27.1 1
14.50 14.50 14.50 14.50
EUBNb4 95.5255 95.5255 95.5255 95.5255 414.4 1
10.00 10.00 10.00 10.00
KKGBb2 103.0000 103.0000 103.0000 103.0000 229.7 1
25.41 25.41 25.41 25.41
KKGBb4 88.3591 88.3591 88.3591 88.3591 101.9 1
13.73 13.73 13.73 13.73
ORDKb1 96.9697 96.9697 96.9697 96.9697 -0.8179 -0.8179 8.4 1
14.80 14.80 14.80 14.80 +0.80 +0.80
RGBRb4 82.6042 85.7605 83.6399 83.4449 115.5 4
15.50 14.00 15.00 15.10
VITAb4 90.2088 90.2088 90.2088 90.2088 3.9 1
19.00 19.00 19.00 19.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
15 4,575.8 23
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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.
[2008-08-13]