/IRBIS, Nadezhda Chipirova, August 28, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD11,692.2 th or equivalent of
KZT1 399.0 m. while the number of concluded deals was 36. Relative to
the previous trading day, volume of deals increased by $7 972.2 th (3.1
times) or by equivalent of KZT953.4 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
-------- -------- -------- -------- -------- -------- ------- --------- --------
aAESOb1 99.9395 99.9395 99.9395 99.9395 2,256.3 6
15.00 15.00 15.00 15.00
aBTTRb1 97.8489 110.1146 110.1146 103.9818 -6.1477 -0.0148 82.5 3
19.60 17.00 17.00 18.30 +1.30 0
ASFIb10 69.1043 69.1043 69.1043 69.1043 12.4 1
14.00 14.00 14.00 14.00
ASFIb13 98.1761 98.1761 98.1761 98.1761 39.6 2
9.00 9.00 9.00 9.00
ASFIb3 97.8662 97.8662 97.8662 97.8662 15.4 1
16.00 16.00 16.00 16.00
BTAIb12 97.0433 97.0433 97.0433 97.0433 1,629.9 1
7.50 7.50 7.50 7.50
BTAIb4 88.7451 90.1178 90.1178 89.4315 3,858.3 6
19.00 17.95 17.95 18.48
BTTRb1 100.4839 110.1237 110.1237 104.6381 -5.5012 -0.0156 68.1 3
19.00 17.00 17.00 18.14 +1.14 0
DTJLb1 86.8191 90.7299 86.8191 89.6459 21.7 2
23.00 22.00 23.00 22.28
EUBNb4 95.5558 95.5558 95.5558 95.5558 +10.8252 +8.9656 55.1 3
10.00 10.00 10.00 10.00 -2.69 -2.20
KZIKb3 93.5076 93.5076 93.5076 93.5076 20.3 1
18.60 18.60 18.60 18.60
KZIKb4 91.8155 91.8155 91.8155 91.8155 36.4 1
18.60 18.60 18.60 18.60
KZIKb5 103.3579 103.3579 103.3579 103.3579 16.5 1
10.05 10.05 10.05 10.05
KZIKb6 95.7354 95.7354 95.7354 95.7354 25.0 1
18.20 18.20 18.20 18.20
ORNKb1 81.3780 83.9035 81.3780 82.6408 -3.6791 -3.8364 32.2 2
22.80 21.00 22.80 21.90 +2.65 +2.80
TEBNb5 98.9221 98.9221 98.9221 98.9221 3,443.6 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- -------- ------- --------- --------
16 11,613.4 35
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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 made KZT9.4 m. or
equivalent $78.9 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.
[2008-08-28]