/IRBIS, Nadezhda Chipirova, September 4, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD30,120.4 th or equivalent of
KZT3,605.1 m. while the number of concluded deals was 35. Relative to
the previous trading day, volume of deals increased by $29,683.4 th (68.9
times) or by equivalent of KZT3,552.8 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.
-----------------------------------------------------------------------
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 99.9368 99.9368 99.9368 99.9368 858.3 1
15.00 15.00 15.00 15.00
ATFBb3 99.0691 99.0691 99.0691 99.0691 571.1 1
12.39 12.39 12.39 12.39
BTASb1 98.4897 98.7007 98.4897 98.5952 39.6 2
15.50 15.00 15.50 15.25
BTASb4 82.0062 82.0062 82.0062 82.0062 172.5 2
17.00 17.00 17.00 17.00
BTTRb1 101.8364 110.1129 110.1129 103.6756 173.3 4
18.70 17.00 17.00 18.32
DTJLb1 78.2940 83.1894 78.2940 80.4387 15,537.5 17
25.50 24.00 25.50 24.84
KAZIb2 89.7845 89.7845 89.7845 89.7845 149.4 1
14.00 14.00 14.00 14.00
KSMKb1 80.0020 80.0020 80.0020 80.0020 319.6 1
19.00 19.00 19.00 19.00
MREKb3 107.9817 107.9817 107.9817 107.9817 182.0 1
9.00 9.00 9.00 9.00
NFBNb1 92.6424 92.6424 92.6424 92.6424 12,089.4 3
13.40 13.40 13.40 13.40
ORNKb1 69.0020 71.0141 69.0020 70.0081 27.6 2
33.00 31.20 33.00 32.10
-------- -------- -------- -------- -------- -- ---- --------- --------
11 30,120.4 35
-----------------------------------------------------------------------
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
were made KZT41.0 m. or equivalent $342.4 th. with 4 deals.
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.
[2008-09-04]