/IRBIS, Ruslan Dzubaylo, September 18, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD9 144.6 th or equivalent of
KZT1 096.0 m. while the number of concluded deals was 23. Relative to
the previous trading day, volume of deals increased by $5 388.2 th (2.4
times) or by equivalent of KZT646.5 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.
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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 78.8919 85.7819 78.8919 82.3369 31.29 2
18.00 16.00 18.00 17.00
ASFIb7 78.8700 85.7662 78.8700 82.3181 31.22 2
18.00 16.00 18.00 17.00
BTASb9 99.9633 99.9633 99.9633 99.9633 1,554.86 2
11.00 11.00 11.00 11.00
EXBNb1 99.9386 99.9386 99.9386 99.9386 +16.3451 +16.3451 1,826.26 2
9.01 9.01 9.01 9.01 -4.49 -4.49
KKGBb4 91.3775 91.3775 91.3775 91.3775 106.62 1
13.00 13.00 13.00 13.00
KZIKb7 110.7486 110.7486 110.7486 110.7486 23.05 1
11.50 11.50 11.50 11.50
KZIKb8 105.0955 107.1582 107.1582 106.3133 +2.8490 +2.0608 3,472.34 5
14.50 14.00 14.00 14.20 -0.70 -0.50
MREKb2 90.6404 92.8612 92.8612 91.7508 1,933.45 5
19.00 17.50 17.50 18.25
ORDBb2 97.3968 97.3968 97.3968 97.3968 40.54 2
12.00 12.00 12.00 12.00
ORNKb1 69.4587 69.4587 69.4587 69.4587 124.99 1
33.00 33.00 33.00 33.00
-------- -------- -------- -------- -------- -------- -------- --------- --------
10 9,144.62 23
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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.
[2008-09-18]