/IRBIS, Nadezhda Chipirova, August 21, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD15,488.5 th or equivalent of
KZT1,858.0 m. while the number of concluded deals was 16. Relative to
the previous trading day, volume of deals increased by $4,653.6 th (42.9 %)
or by equivalent of KZT557.8 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
-------- -------- -------- -------- -------- -- ---- --------- --------
aBTTRb1 110.1274 110.1274 110.1274 110.1274 40.6 2
17.00 17.00 17.00 17.00
aHSBKb10 77.6626 84.3531 77.6626 81.0079 30.4 2
10.50 9.00 10.50 9.75
BTAIb6 90.6409 90.7844 90.6409 90.7127 29.9 2
16.10 16.00 16.10 16.05
BTTRb1 110.1373 110.1373 110.1373 110.1373 40.4 2
17.00 17.00 17.00 17.00
HSBKb10 77.6372 84.3358 77.6372 80.9865 26.2 2
10.50 9.00 10.50 9.75
KZIKb8 97.3131 100.7185 100.7185 99.0158 7,013.0 2
16.50 15.60 15.60 16.05
RGBRb6 95.2802 95.3293 95.2802 95.3048 8,170.7 2
9.01 9.00 9.01 9.01
TSBNb5 80.9256 80.9256 80.9256 80.9256 14.1 1
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- -- ---- --------- --------
8 15,365.4 15
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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 the volume of nego deals with corporate bonds on KASE made
KZT14.8 m. or equivalent $123.1 th. with 1 deal. In 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.
[2008-08-21]