/IRBIS, Valeriy Khegay, September 11, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD33 824.2 th or equivalent of
KZT4 045.0 m. while the number of concluded deals was 33. Relative to
the previous trading day, volume of deals increased by $16 979.4 th (2.0
times) or by equivalent of KZT2 030.2 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)
---------------------------------------------------
Trend
of bonds last average --------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
-------- -------- -------- -------- -------- ------- ------- --------- --------
aBTTRb1 100.4706 110.3604 100.4706 105.4155 42.0 2
19.00 16.95 19.00 17.97
ASBNb6 93.7013 93.7013 93.7013 93.7013 33.5 2
20.50 20.50 20.50 20.50
ASFIb24 92.9609 107.6687 107.6687 93.0195 8,398.3 6
ATFBb3 99.1176 99.5448 99.5448 99.2481 122.3 4
12.50 10.50 10.50 11.89
BTASb2 92.8880 92.8880 92.8880 92.8880 14.1 1
14.00 14.00 14.00 14.00
BTASb9 99.9633 99.9633 99.9633 99.9633 9,090.6 2
11.00 11.00 11.00 11.00
BTTRb1 100.4734 110.1013 100.4734 104.3471 -5.7675 -9.6412 48.4 3
19.00 17.00 19.00 18.20 +1.20 +2.00
CACMb1 76.9418 76.9418 76.9418 76.9418 11.1 1
19.80 19.80 19.80 19.80
EXBNb1 101.4959 101.4959 101.4959 101.4959 937.2 1
8.63 8.63 8.63 8.63
HSBKb10 71.6200 71.6200 71.6200 71.6200 0 0 0.6 1
12.03 12.03 12.03 12.03 +0.02 +0.02
KKGBb2 100.2685 100.5000 100.5000 100.3071 11.9 2
29.54 29.31 29.31 29.50
KZIKb8 97.3506 105.0971 104.2853 99.0878 4,624.5 4
16.50 14.50 14.70 16.05
OILAb1 90.3261 90.3261 90.3261 90.3261 416.6 1
18.00 18.00 18.00 18.00
TEBNb12 94.3893 94.3893 94.3893 94.3893 7,380.0 1
13.00 13.00 13.00 13.00
TXBNb2 96.8175 96.8175 96.8175 96.8175 14.1 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
15 31,145.2 32
-------------------------------------------------------------------------------
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 made
KZT320.4 m. or equivalent $2 679.0 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.
[2008-09-11]