/IRBIS, Nadezhda Chipirova, September 24, 08/ - Today total volume of
deals concluded with corporate bonds in Kazakhstan Stock Exchange's
(KASE) secondary market sector has totaled USD28 366.8 th or equivalent
of KZT3 396.6 m. while the number of concluded deals was 21. Relative to
the previous trading day, volume of deals increased by $28 160.4 th (137.5
times) or by equivalent of KZT3 371.9 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)
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Symbol Trend Volume
of bonds last average --------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASBNb1 85.0035 85.0035 85.0035 85.0035 24.7 2
23.50 23.50 23.50 23.50
ASFIb12 88.2100 88.2130 88.2100 88.2117 4,011.6 2
9.61 9.61 9.61 9.61
BGSTb1 90.4071 90.4071 90.4071 90.4071 -0.6517 -0.6517 1,534.6 1
13.25 13.25 13.25 13.25 +0.25 +0.25
BIGRb1 98.9320 98.9320 98.9320 98.9320 2,138.3 1
10.46 10.46 10.46 10.46
DTJLb1 72.4754 72.4754 72.4754 72.4754 -1.3912 -1.3912 314.7 1
27.50 27.50 27.50 27.50 +0.50 +0.50
ELDSb1 100.5840 100.5840 100.5840 100.5840 -0.5579 -0.5579 8.3 1
13.90 13.90 13.90 13.90 +0.90 +0.90
EXBNb1 83.6843 101.5637 101.5637 94.0104 +3.4725 0 6,742.6 5
13.50 8.61 8.61 10.68 -0.72 0
HSBKb3 98.1966 98.1966 98.1966 98.1966 510.2 1
11.58 11.58 11.58 11.58
KASTb2 101.1371 101.1371 101.1371 101.1371 8.7 2
10.50 10.50 10.50 10.50
NRBNb4 98.3228 98.3228 98.3228 98.3228 920.9 1
14.50 14.50 14.50 14.50
TEBNb11 75.0479 75.0479 75.0479 75.0479 5,206.1 1
13.00 13.00 13.00 13.00
TEBNb12 94.5113 94.5113 94.5113 94.5113 5,759.0 1
13.00 13.00 13.00 13.00
TEBNb16 77.1551 77.1551 77.1551 77.1551 675.9 1
13.00 13.00 13.00 13.00
TSASb1 92.4670 92.4670 92.4670 92.4670 511.2 1
11.88 11.88 11.88 11.88
-------- -------- -------- -------- -------- ------- ------- --------- --------
14 28,366.8 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.
[2008-09-24]