/IRBIS, Valeriy Khegay, September 12, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD17 718.1 th or equivalent of
KZT2 117.0 m. while the number of concluded deals was 22. Relative to
the previous trading day, volume of deals decreased by $16 106.1 th (1.9
times) or by equivalent of KZT1 928.1 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
-------- -------- -------- -------- -------- ------- -------- --------- --------
aBTTRb1 96.1518 96.1518 96.1518 96.1518 38.7 2
20.00 20.00 20.00 20.00
ASBNb6 93.7304 93.7304 93.7304 93.7304 16.8 1
20.50 20.50 20.50 20.50
BTAIb4 90.2517 90.2517 90.2517 90.2517 170.0 2
18.00 18.00 18.00 18.00
BTASb4 82.0476 82.0476 82.0476 82.0476 +0.0414 +0.0414 33.5 1
17.00 17.00 17.00 17.00 0 0
BTTRb1 96.1528 96.1528 96.1528 96.1528 -7.5228 -13.9601 36.1 4
20.00 20.00 20.00 20.00 +1.70 +3.00
CSBNb7 89.5000 89.5000 89.5000 89.5000 9,698.3 1
14.00 14.00 14.00 14.00
EXBNb1 101.4954 101.4954 101.4954 101.4954 3,327.6 3
8.63 8.63 8.63 8.63
KKGBb2 100.5000 101.0000 101.0000 100.7500 19.9 2
29.45 28.97 28.97 29.21
KZIKb3 100.1449 114.2940 102.4832 110.2657 148.6 3
16.65 13.00 16.00 14.03
NRBNb6 123.8070 123.8070 123.8070 123.8070 4,207.4 1
9.00 9.00 9.00 9.00
TEBNb5 99.6095 99.6095 99.6095 99.6095 21.3 2
11.00 11.00 11.00 11.00
-------- -------- -------- -------- -------- ------- -------- --------- --------
11 17,718.1 22
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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 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
made KZT320.4 m. or equivalent $2 679.0 th. with 1 deal.
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.
[2008-09-12]