On September 23 volume of deals with corporate bonds on KASE totaled $0.206 m. (KZT0.025 bn.)

23.09.08 20:17
/IRBIS, Nadezhda Chipirova, September 23, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD206.4 th or equivalent of KZT24.7 m. while the number of concluded deals was 11. Relative to the previous trading day, volume of deals decreased by $1 685.1 th (9.2 times) or by equivalent of KZT201.7 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 -------- ------- ------- ------- -------- ------- ------- --------- -------- ASBNb1 84.9746 84.9746 84.9746 84.9746 24.7 2 23.50 23.50 23.50 23.50 ASBNb10 79.3983 79.3983 79.3983 79.3983 6.9 1 15.00 15.00 15.00 15.00 BTASb7 86.0526 86.0526 86.0526 86.0526 -7.0300 -7.0300 83.6 1 8.29 8.29 8.29 8.29 +0.69 +0.69 ORDBb2 97.3622 97.3622 97.3622 97.3622 +3.5784 +7.1915 20.3 1 12.02 12.02 12.02 12.02 -1.42 -2.98 ORNKb1 67.7004 69.6102 67.7004 69.4511 13.9 2 34.80 33.00 34.80 33.15 TSBNb5 77.8950 84.4844 77.8950 80.3444 56.9 4 16.00 14.00 16.00 15.25 -------- ------- ------- ------- -------- ------- ------- --------- -------- 6 206.4 11 ---------------------------------------------------------------------------- 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. [2008-09-23]