/IRBIS, Nadezhda Chipirova, September 26, 08/ - Today total volume of
deals concluded with corporate bonds in Kazakhstan Stock Exchange's
(KASE) secondary market sector has totaled USD135 294.2 th or equivalent
of KZT16 208.2 m. while the number of concluded deals was 51. Relative
to the previous trading day, volume of deals decreased by $49 119.3 th
(26.6 %) or by equivalent of KZT5 880.8 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)
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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
-------- -------- -------- -------- -------- ------- ------- --------- --------
AGKKb1 93.3620 93.3620 93.3620 93.3620 484.47 6
11.15 11.15 11.15 11.15
ASBNb1 77.7588 77.7588 77.7588 77.7588 86.45 1
32.00 32.00 32.00 32.00
ATFBb6 103.8822 103.8822 103.8822 103.8822 8,434.93 1
9.07 9.07 9.07 9.07
BTASb7 53.1047 83.1740 53.1047 77.5367 77,609.30 10
13.50 8.60 13.50 9.52
BTASb9 99.9637 99.9637 99.9637 99.9637 +0.0004 +0.0004 7,227.7 1
11.00 11.00 11.00 11.00 0 0
BTTRb1 78.4883 99.5792 78.4883 91.9307 18,576.9 16
25.00 19.20 25.00 21.30
CSBNb7 94.5314 94.5314 94.5314 94.5314 3,032.8 2
13.00 13.00 13.00 13.00
KZIKb7 104.9159 109.3727 109.3727 104.9250 -5.8236 -1.3759 10,740.4 7
13.75 12.00 12.00 13.75 +2.25 +0.50
ORDKb2 87.7801 87.7801 87.7801 87.7801 583.8 1
16.00 16.00 16.00 16.00
TSBNb3 98.2397 98.5141 98.5141 98.5134 6,666.9 2
13.00 12.20 12.20 12.20
TSBNb4 80.4214 80.4214 80.4214 80.4214 1,833.6 2
17.30 17.30 17.30 17.30
TSBNb5 71.9833 73.4090 71.9833 73.0792 16.9 2
18.00 17.50 18.00 17.62
-------- -------- -------- -------- -------- ------- ------- --------- --------
12 48,679.0 33
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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.
[2008-09-26]