/IRBIS, Nadezhda Chipirova, September 10, 08/ - Today total volume of
deals concluded with corporate bonds in Kazakhstan Stock Exchange's
(KASE) secondary market sector has totaled USD16 844.8 th or equivalent
of KZT2 014.8 m. while the number of concluded deals was 27. Relative to
the previous trading day, volume of deals increased by $5 125.1 th (43.6 %)
or by equivalent of KZT611.8 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.
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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
-------- -------- -------- -------- -------- -- ---- --------- --------
ASFIb5 96.3886 96.3886 96.3886 96.3886 8.7 1
15.50 15.50 15.50 15.50
BTAIb4 90.2229 90.2229 90.2229 90.2229 172.5 2
18.00 18.00 18.00 18.00
BTASb1 97.9302 97.9302 97.9302 97.9302 106.6 2
17.00 17.00 17.00 17.00
BTASb7 83.1681 83.1681 83.1681 83.1681 342.7 2
8.60 8.60 8.60 8.60
CSBNb4 97.6382 97.6382 97.6382 97.6382 54.0 1
13.50 13.50 13.50 13.50
DTJLb1 73.8957 73.8957 73.8957 73.8957 22.6 1
27.00 27.00 27.00 27.00
EXBNb1 83.5935 83.5935 83.5935 83.5935 1,986.7 3
13.50 13.50 13.50 13.50
EXBNb2 87.0752 87.0752 87.0752 87.0752 611.3 1
13.50 13.50 13.50 13.50
KARMb2 100.9744 100.9744 100.9744 100.9744 71.1 1
10.50 10.50 10.50 10.50
KZIKb8 103.0832 105.0974 105.0974 103.4643 3,416.4 3
15.00 14.50 14.50 14.91
TEBNb16 77.0902 99.9865 77.0902 77.2494 7,473.3 2
13.00 8.50 13.00 12.97
TEBNb3 99.9589 99.9589 99.9589 99.9589 846.9 2
14.00 14.00 14.00 14.00
TEBNb6 98.2728 98.2728 98.2728 98.2728 1,406.6 1
10.50 10.50 10.50 10.50
TEBNb9 100.4888 100.4888 100.4888 100.4888 67.2 1
9.00 9.00 9.00 9.00
TMLZb1 94.7934 94.7934 94.7934 94.7934 133.7 1
12.86 12.86 12.86 12.86
TSBNb5 77.8114 77.8114 77.8114 77.8114 35.0 1
16.00 16.00 16.00 16.00
VITAb5 90.3020 90.3020 90.3020 90.3020 89.4 2
16.00 16.00 16.00 16.00
-------- -------- -------- -------- -------- -- ---- --------- --------
17 16,844.8 27
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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 as 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.
[2008-09-10]