/IRBIS, Nadezhda Chipirova, August 20, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD10,834.9 th or equivalent of
KZT1,300.2 m. while the number of concluded deals was 39. Relative to
the previous trading day, volume of deals increased by $10,046.8 th (13.7
times) or by equivalent of KZT1,205.5 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
-------- -------- -------- -------- -------- ------- -------- --------- --------
aBTTRb1 110.1294 110.1294 110.1294 110.1294 25.9 2
17.00 17.00 17.00 17.00
aHSBKb10 86.7443 88.2159 86.7443 87.4801 32.8 2
8.50 8.20 8.50 8.35
aHSBKb11 81.2513 81.2513 81.2513 81.2513 15.3 1
9.50 9.50 9.50 9.50
ASFIb11 72.9149 72.9149 72.9149 72.9149 2,250.0 2
13.00 13.00 13.00 13.00
ATFBb5 97.0044 99.9632 97.0044 99.6525 17.1 2
12.00 11.00 12.00 11.11
BTAIb6 85.2552 91.4952 85.2552 86.2640 88.0 2
20.00 15.50 20.00 19.27
BTTRb1 110.1393 110.1393 110.1393 110.1393 40.4 2
17.00 17.00 17.00 17.00
CCBNb3 109.0652 112.3862 111.5431 110.2143 711.6 4
15.00 13.00 13.50 14.30
EUBNb4 82.8752 87.3586 86.5902 84.7306 2,824.2 8
13.20 12.00 12.20 12.70
HSBKb10 86.7252 88.1987 86.7252 87.4620 28.3 2
8.50 8.20 8.50 8.35
HSBKb11 81.2273 81.2273 81.2273 81.2273 14.6 1
9.50 9.50 9.50 9.50
KZNHb2 94.7671 94.7671 94.7671 94.7671 63.2 1
14.00 14.00 14.00 14.00
ORNKb1 85.2144 88.2349 85.2144 86.3199 +6.1998 +5.0027 50.0 3
20.00 18.00 20.00 19.27 -4.20 -3.40
RGBRb4 104.5135 104.5135 104.5135 104.5135 +16.5733 +16.5733 1,310.0 1
6.31 6.31 6.31 6.31 -6.69 -6.69
RGBRb6 76.4596 76.4596 76.4596 76.4596 2,968.1 1
13.78 13.78 13.78 13.78
TSBNb5 66.3277 84.3304 66.3277 68.4964 99.7 2
20.00 14.00 20.00 19.28
TXBNb2 94.3985 95.1692 94.3985 94.8016 295.8 3
14.50 14.00 14.50 14.24
-------- -------- -------- -------- -------- ------- -------- --------- --------
17 10,834.9 39
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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.
[2008-08-20]