On September 8 volume of deals with corporate bonds on KASE totaled $13.9 m. (KZT1.7 bn.)

08.09.08 22:31
/IRBIS, Nadezhda Chipirova, September 8, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD13,905.2 th or equivalent of KZT1,663.3 m. while the number of concluded deals was 16. Relative to the previous trading day, volume of deals increased by $3,312.2 th (31.3 %) or by equivalent of KZT396.2 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 ------- -------- -------- -------- -------- -------- -------- --------- -------- ATFBb6 104.2167 104.2167 104.2167 104.2167 3,496.1 1 9.00 9.00 9.00 9.00 BTAIb12 97.0485 97.0485 97.0485 97.0485 1,633.7 2 7.50 7.50 7.50 7.50 BTASb7 93.0817 93.0817 93.0817 93.0817 4,217.9 2 7.60 7.60 7.60 7.60 BTASb9 101.1535 101.1535 101.1535 101.1535 836.0 1 10.80 10.80 10.80 10.80 BTTRb1 110.1062 110.1062 110.1062 110.1062 -0.0156 -0.0156 40.8 2 17.00 17.00 17.00 17.00 0 0 DTJLb1 76.7639 90.1589 76.7639 86.2985 +23.3792 +15.7639 399.5 5 26.00 22.13 26.00 23.18 -8.51 -6.68 ORDKb1 96.9259 96.9259 96.9259 96.9259 46.3 1 15.00 15.00 15.00 15.00 PDESb1 94.1027 94.1027 94.1027 94.1027 2,406.4 1 12.00 12.00 12.00 12.00 RESCb1 96.5520 96.5520 96.5520 96.5520 828.6 1 15.00 15.00 15.00 15.00 ------- -------- -------- -------- -------- -------- -------- --------- -------- 9 13,905.2 16 -------------------------------------------------------------------------------- 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 KZT940.4 m. or equivalent $7,861.4 th. with 2 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. [2008-09-08]