On August 25 volume of deals with corporate bonds on KASE totaled $16.4 m. (KZT2.0 bn.)

25.08.08 21:01
/IRBIS, Nadezhda Chipirova, August 25, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD16,400.2 th or equivalent of KZT1,965.1 m. while the number of concluded deals was 10. Relative to the previous trading day, volume of deals increased by $13,845.2 th (6.4 times) or by equivalent of KZT1,659.1 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 ------ -------- -------- -------- -------- -------- -------- --------- -------- BTAIb6 90.1210 90.1210 90.1210 90.1210 17.7 2 16.50 16.50 16.50 16.50 BTASb7 93.0805 93.0805 93.0805 93.0805 617.7 2 7.60 7.60 7.60 7.60 BTASb9 112.8225 112.8225 112.8225 112.8225 15,451.0 1 9.00 9.00 9.00 9.00 DTJLb1 99.6507 99.6507 99.6507 99.6507 +16.3677 +16.3677 16.8 1 20.00 20.00 20.00 20.00 -4.00 -4.00 KZNHb2 93.4986 93.4986 93.4986 93.4986 +0.0351 +0.0351 70.2 1 15.06 15.06 15.06 15.06 +0.06 +0.06 ORNKb1 86.0382 86.7851 86.0382 86.4117 +6.2726 +5.7621 33.5 2 19.50 19.00 19.50 19.25 -4.25 -3.90 ------ -------- -------- -------- -------- -------- -------- --------- -------- 6 16,206.9 9 ------------------------------------------------------------------------------- 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 KZT23.2 m. or equivalent $193.3 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. [2008-08-25]