On September 3 volume of deals with corporate bonds on KASE totaled $0.437 m. (KZT0.052 bn.)

03.09.08 20:32
/IRBIS, Nadezhda Chipirova, September 3, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD437.0 th or equivalent of KZT52.3 m. while the number of concluded deals was 12. Relative to the previous trading day, volume of deals decreased by $184.7 th (1.7 times) or by equivalent of KZT22.2 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 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASFIb13 98.1864 98.1864 98.1864 98.1864 39.3 2 9.00 9.00 9.00 9.00 BTTRb1 110.1146 110.1146 110.1146 110.1146 -0.0128 -0.0128 40.7 2 17.00 17.00 17.00 17.00 0 0 CCBNb14 76.9619 76.9619 76.9619 76.9619 0.7 1 15.00 15.00 15.00 15.00 CSBNb6 79.3562 79.3562 79.3562 79.3562 11.0 1 13.25 13.25 13.25 13.25 HSBKb10 71.6200 71.6200 71.6200 71.6200 +0.0284 +0.0284 0.6 1 12.01 12.01 12.01 12.01 +0.01 +0.01 HSBKb7 84.3224 84.3224 84.3224 84.3224 2.4 1 11.00 11.00 11.00 11.00 -------- -------- -------- -------- -------- ------- ------- --------- -------- 6 94.6 8 ------------------------------------------------------------------------------- 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 were made KZT41.0 m. or equivalent $342.4 th. with 4 deals. 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. [2008-09-03]