On September 15 volume of deals with corporate bonds on KASE totaled $36.4 m. (KZT4.4 bn.)

15.09.08 22:00
/IRBIS, Vitaliy Tomskiy, September 15, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD36 448.3 th or equivalent of KZT4 355.2 m. while the number of concluded deals was 24. Relative to the previous trading day, volume of deals increased by $18 730.2 th (2.1 times) or by equivalent of KZT2 238.3 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 -------- -------- -------- -------- -------- -------- -------- --------- -------- aBTTRb1 96.1517 96.1517 96.1517 96.1517 38.7 2 20.00 20.00 20.00 20.00 ATFBb3 99.6688 99.6688 99.6688 99.6688 35.9 1 10.00 10.00 10.00 10.00 ATFBb4 84.9835 86.9433 86.9433 85.9634 1,851.2 3 12.00 11.50 11.50 11.75 BIGRb1 98.0189 98.0189 98.0189 98.0189 29.3 1 11.67 11.67 11.67 11.67 BTAIb4 90.2951 90.2951 90.2951 90.2951 30.5 1 18.00 18.00 18.00 18.00 BTASb4 77.8334 77.8334 77.8334 77.8334 42.0 1 18.40 18.40 18.40 18.40 BTASb7 93.0826 93.0826 93.0826 93.0826 3,597.6 1 7.60 7.60 7.60 7.60 BTTRb1 96.1521 96.1521 96.1521 96.1521 -13.9591 -13.9591 36.2 2 20.00 20.00 20.00 20.00 +3.00 +3.00 KZIKb6 99.1491 99.1491 99.1491 99.1491 26.0 1 16.50 16.50 16.50 16.50 KZIKb8 107.1608 107.1608 107.1608 107.1608 1,364.8 2 14.00 14.00 14.00 14.00 ORDBb2 90.1707 97.3970 90.1707 93.7839 29,378.3 8 15.00 12.00 15.00 13.50 ORDKb2 87.6636 87.6636 87.6636 87.6636 17.9 1 16.02 16.02 16.02 16.02 -------- -------- -------- -------- -------- -------- -------- --------- -------- 12 36,448.3 24 --------------------------------------------------------------------------------- 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. 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. [2008-09-15]