/IRBIS, Nadezhda Chipirova, August 26, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD4,175.5 th or equivalent of
KZT500.4 m. while the number of concluded deals was 12. Relative to the
previous trading day, volume of deals decreased by $12,224.7 th (3.9 times)
or by equivalent of KZT1,464.7 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
-------- ------- -------- -------- -------- -------- -------- --------- --------
aHSBKb10 71.6305 71.6305 71.6305 71.6305 13.5 1
12.00 12.00 12.00 12.00
aHSBKb11 72.4774 72.4774 72.4774 72.4774 13.7 1
11.51 11.51 11.51 11.51
BTASb7 93.0806 93.0806 93.0806 93.0806 +0.0004 +0.0004 83.5 1
7.60 7.60 7.60 7.60 0 0
BTTRb1 110.1274 110.1274 110.1274 110.1274 10.0 1
17.00 17.00 17.00 17.00
DTJLb1 99.6464 99.6464 99.6464 99.6464 +16.3789 +16.3789 17.4 2
20.00 20.00 20.00 20.00 -4.00 -4.00
HSBKb10 71.5916 71.5916 71.5916 71.5916 11.7 1
12.01 12.01 12.01 12.01
HSBKb11 72.4491 72.4491 72.4491 72.4491 13.1 1
11.51 11.51 11.51 11.51
KZIKb8 102.6821 102.6821 102.6821 102.6821 3,639.7 1
15.10 15.10 15.10 15.10
KZNHb2 93.4965 93.4965 93.4965 93.4965 105.5 1
15.07 15.07 15.07 15.07
ORDKb1 97.8787 97.8787 97.8787 97.8787 250.2 1
14.00 14.00 14.00 14.00
VITAb4 90.3933 90.3933 90.3933 90.3933 17.4 1
19.00 19.00 19.00 19.00
------- -------- -------- -------- -------- -------- -------- --------- --------
11 4,175.5 12
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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 no nego deals with corporate bonds on KASE were made. In the
previous trade day the volume of nego deals with corporate bonds on KASE
made KZT23.2 m. or equivalent $193.3 th. with 1 deal.
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.
[2008-08-26]