/IRBIS, Vitaliy Tomskiy, September 19, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD10 365.8 th or equivalent of
KZT1 241.8 m. while the number of concluded deals was 21. Relative to
the previous trading day, volume of deals increased by $1 221.2 th (13.3 %)
or by equivalent of KZT145.8 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
-------- -------- -------- -------- -------- -------- -------- --------- --------
AKFIb1 99.7807 101.5492 99.7807 99.8423 605.7 2
12.40 9.00 12.40 12.28
ASFIb24 107.4020 107.6406 107.4020 107.6332 +14.6137 -0.2667 1,166.2 2
BTASb7 84.0826 84.0826 84.0826 84.0826 62.8 1
8.50 8.50 8.50 8.50
CSBNb2 93.3855 93.3855 93.3855 93.3855 59.5 1
14.00 14.00 14.00 14.00
DTJLb1 76.7123 76.7123 76.7123 76.7123 99.3 1
26.00 26.00 26.00 26.00
EUBNb3 90.1421 93.2810 93.2810 91.7116 4,844.2 3
14.00 13.00 13.00 13.50
EXBNb1 83.6516 83.6516 83.6516 83.6516 -17.8443 -17.8443 939.3 2
13.50 13.50 13.50 13.50 +4.87 +4.87
HSBKb3 98.1645 98.1645 98.1645 98.1645 2,095.5 1
11.58 11.58 11.58 11.58
KAFIb1 89.6171 89.6171 89.6171 89.6171 19.9 1
13.00 13.00 13.00 13.00
KKAGb1 98.1103 98.1103 98.1103 98.1103 95.8 2
14.50 14.50 14.50 14.50
KZIKb10 89.4164 89.4164 89.4164 89.4164 71.1 1
14.00 14.00 14.00 14.00
ORDBb2 97.3968 97.3968 97.3968 97.3968 20.3 1
12.00 12.00 12.00 12.00
ORDKb1 97.8869 97.8869 97.8869 97.8869 119.9 1
14.10 14.10 14.10 14.10
TXBNb3 95.0479 95.0479 95.0479 95.0479 166.4 2
14.00 14.00 14.00 14.00
-------- -------- -------- -------- -------- -------- -------- --------- --------
14 10,365.8 21
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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.
[2008-09-19]