/IRBIS, Valeriy Khegay, September 16, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD13 163.3 th or equivalent of
KZT1 572.8 m. while the number of concluded deals was 30. Relative to
the previous trading day, volume of deals decreased by $23 285.0 th
(2.8 times) or by equivalent of KZT2 782.5 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
--------- -------- -------- -------- -------- -------- ------- --------- --------
ASBNb6 93.8473 93.8473 93.8473 93.8473 33.6 2
20.50 20.50 20.50 20.50
ATFBb3 99.5717 99.5717 99.5717 99.5717 18.8 1
10.50 10.50 10.50 10.50
ATFBb6 104.2695 104.2695 104.2695 104.2695 +0.0528 +0.0528 3,509.4 1
8.99 8.99 8.99 8.99 -0.02 -0.02
BGSTb1 91.0588 91.0588 91.0588 91.0588 167.3 1
13.00 13.00 13.00 13.00
BTASb7 93.0828 93.0828 93.0828 93.0828 +0.0011 +0.0011 116.5 4
7.60 7.60 7.60 7.60 0 0
DTJLb1 73.8666 73.8666 73.8666 73.8666 -12.4319 -2.8973 191.6 1
27.00 27.00 27.00 27.00 +3.87 +1.00
EKTNb1 90.2298 90.2298 90.2298 90.2298 167.3 1
14.00 14.00 14.00 14.00
ELDSb1 101.1419 101.1419 101.1419 101.1419 167.3 1
13.00 13.00 13.00 13.00
EXBNb1 83.6321 101.5637 101.5637 90.5379 6,216.9 6
13.50 8.61 8.61 11.62
HSBKb4 121.1628 121.1628 121.1628 121.1628 108.4 1
8.00 8.00 8.00 8.00
KKGBb6 86.3641 86.3641 86.3641 86.3641 586.3 1
9.80 9.80 9.80 9.80
KZDKb1 96.1483 96.1483 96.1483 96.1483 167.4 1
14.00 14.00 14.00 14.00
KZIKb3 106.2256 106.2256 106.2256 106.2256 68.6 1
15.00 15.00 15.00 15.00
ORDBb2 97.3969 105.3678 105.3678 98.0611 20.5 2
12.00 9.00 9.00 11.75
ORDKb1 97.8718 97.8718 97.8718 97.8718 +0.9459 +0.9459 50.3 1
14.10 14.10 14.10 14.10 -0.90 -0.90
RESCb1 94.4584 99.8806 94.4584 98.0374 +1.4854 -2.0936 1,279.0 2
17.00 12.07 17.00 13.74 -1.26 +2.00
TXBNb2 98.2286 98.2286 98.2286 98.2286 125.2 1
12.10 12.10 12.10 12.10
US_JPM_e1 99.3782 99.4082 99.4082 99.3932 168.8 2
16.65 16.64 16.64 16.64
--------- -------- -------- -------- -------- -------- ------- --------- --------
18 13,163.3 30
---------------------------------------------------------------------------------
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.
[2008-09-16]