/IRBIS, Nadezhda Chipirova, September 25, 08/ - Today total volume of
deals concluded with corporate bonds in Kazakhstan Stock Exchange's
(KASE) secondary market sector has totaled USD184 413.5 th or equivalent
of KZT22 089.0 m. while the number of concluded deals was 37. Relative
to the previous trading day, volume of deals increased by $156 046.7 th (6.5
times) or by equivalent of KZT18 692.4 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
-------- -------- -------- -------- -------- ------- -------- --------- --------
ASBNb6 82.1393 82.1393 82.1393 82.1393 4,538.9 1
50.00 50.00 50.00 50.00
ASFIb12 66.3910 66.3910 66.3910 66.3910 995.8 1
14.00 14.00 14.00 14.00
ASFIb24 99.9779 99.9779 99.9779 99.9779 -7.6707 -7.6707 15,196.6 1
ASFIb3 98.4980 98.4980 98.4980 98.4980 2,777.7 1
16.00 16.00 16.00 16.00
BIGRb1 98.0000 98.0000 98.0000 98.0000 20.9 1
11.79 11.79 11.79 11.79
BTAIb1 92.3571 96.0753 92.3571 92.7996 488.2 3
14.00 12.00 14.00 13.76
BTAIb16 99.9928 99.9928 99.9928 99.9928 20.8 1
13.50 13.50 13.50 13.50
BTASb7 86.0533 99.9850 86.0533 99.9353 155,606.9 12
8.29 7.00 8.29 7.00
DTJLb1 71.1639 71.1639 71.1639 71.1639 2.9 1
28.00 28.00 28.00 28.00
EXBNb1 83.6908 83.6908 83.6908 83.6908 +0.0522 +0.0522 617.5 1
13.50 13.50 13.50 13.50 0 0
KIBNb3 93.5345 93.5345 93.5345 93.5345 2,371.2 1
14.00 14.00 14.00 14.00
KZIKb7 105.7911 105.7911 105.7911 105.7911 22.2 1
13.40 13.40 13.40 13.40
KZIKb8 106.1168 106.1168 106.1168 106.1168 9.5 1
14.25 14.25 14.25 14.25
NRBNb4 98.8361 98.8361 98.8361 98.8361 925.5 1
12.50 12.50 12.50 12.50
ORDBb2 94.9092 94.9092 94.9092 94.9092 -6.8032 -10.4547 14.9 2
13.02 13.02 13.02 13.02 +2.68 +4.02
ORNKb1 71.4461 71.4461 71.4461 71.4461 13.2 1
31.38 31.38 31.38 31.38
RESCb1 94.5561 96.6647 96.6647 96.4142 167.9 2
17.00 15.00 15.00 15.24
TEBNb16 99.9916 99.9916 99.9916 99.9916 6.9 1
8.50 8.50 8.50 8.50
TMLZb1 99.9937 99.9937 99.9937 99.9937 4.4 1
11.00 11.00 11.00 11.00
TSBNb4 80.9576 80.9576 80.9576 80.9576 584.6 1
17.00 17.00 17.00 17.00
TSBNb5 74.8649 77.9081 74.8649 76.3865 27.1 2
17.00 16.00 17.00 16.50
-------- -------- -------- -------- -------- ------- -------- --------- --------
21 184,413.5 37
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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.
[2008-09-25]