/IRBIS, Vitaliy Tomskiy, September 17, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD3 756.4 th or equivalent of
KZT449.5 m. while the number of concluded deals was 19. Relative to the
previous trading day, volume of deals decreased by $9 406.9 th (3.5 times)
or by equivalent of KZT1 123.3 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.
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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
--------- -------- -------- -------- -------- ------- -------- --------- --------
aASFIb7 85.7788 85.7788 85.7788 85.7788 32.6 2
16.00 16.00 16.00 16.00
ASFIb16 82.3462 82.3462 82.3462 82.3462 334.3 1
15.00 15.00 15.00 15.00
ASFIb24 107.6486 107.6486 107.6486 107.6486 1,130.9 1
ASFIb7 85.7631 85.7631 85.7631 85.7631 32.5 2
16.00 16.00 16.00 16.00
ATFBb3 99.2796 99.5771 99.2796 99.3006 265.5 2
12.00 10.50 12.00 11.89
BTASb1 98.0102 98.3969 98.3969 98.2238 +0.1027 +0.2758 35.9 2
17.00 16.00 16.00 16.45 -0.05 -0.50
BTASb2 92.9552 92.9552 92.9552 92.9552 19.8 1
14.00 14.00 14.00 14.00
EXBNb1 83.6386 83.6386 83.6386 83.6386 1,829.5 2
13.50 13.50 13.50 13.50
KZIKb18 114.3344 114.3344 114.3344 114.3344 23.0 1
7.00 7.00 7.00 7.00
ORDBb2 101.3804 105.3639 105.3639 101.7124 +5.5915 +10.4782 21.2 2
10.46 9.00 9.00 10.34 -2.16 -4.00
ORDKb1 97.8768 97.8768 97.8768 97.8768 14.8 2
14.10 14.10 14.10 14.10
US_MER_e1 100.5965 100.5965 100.5965 100.5965 16.4 1
23.48 23.48 23.48 23.48
--------- -------- -------- -------- -------- ------- -------- --------- --------
12 3,756.4 19
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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.
[2008-09-17]