/IRBIS, Nadezhda Chipirova, September 29, 08/ - Today total volume of
deals concluded with corporate bonds in Kazakhstan Stock Exchange's
(KASE) secondary market sector has totaled USD64 864.7 th or equivalent
of KZT7 771.4 m. while the number of concluded deals was 57. Relative to
the previous trading day, volume of deals decreased by $70 429.5 th (2.1
times) or by equivalent of KZT8 436.8 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 bond last average ----------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
------- -------- -------- -------- -------- -------- -------- --------- --------
ALBNb2 98.4516 98.4516 98.4516 98.4516 2,900.4 2
12.75 12.75 12.75 12.75
ASFIb7 72.7771 72.7771 72.7771 72.7771 134.5 2
20.00 20.00 20.00 20.00
BTASb7 86.0548 86.0548 86.0548 86.0548 +1.9722 +1.9722 12,578.6 1
8.29 8.29 8.29 8.29 -0.21 -0.21
BTTRb1 78.5973 99.5788 92.1291 92.0047 23,750.4 25
24.96 19.20 21.00 21.23
CSBNb6 79.1288 79.1288 79.1288 79.1288 383.9 1
13.35 13.35 13.35 13.35
CSBNb7 99.9591 99.9591 99.9591 99.9591 3,004.2 1
12.00 12.00 12.00 12.00
DTJLb1 76.6691 90.6038 90.6038 90.5629 +13.8506 +13.8915 5,491.9 8
26.00 22.00 22.00 22.01 -3.99 -4.00
KZIKb10 91.9577 91.9577 91.9577 91.9577 +2.5413 +2.5413 39.3 1
12.00 12.00 12.00 12.00 -2.00 -2.00
KZIKb7 104.8102 104.8102 104.8102 104.8102 10,719.1 11
13.79 13.79 13.79 13.79
MREKb3 97.0000 107.8528 97.0000 98.4105 143.7 2
13.19 9.00 13.19 12.64
NRBNb4 99.6751 99.6751 99.6751 99.6751 2,771.0 1
9.24 9.24 9.24 9.24
NRBNb6 101.1886 101.1886 101.1886 101.1886 2,827.3 1
13.70 13.70 13.70 13.70
VITAb4 90.8798 90.8798 90.8798 90.8798 120.4 1
19.00 19.00 19.00 19.00
------- -------- -------- -------- -------- -------- -------- --------- --------
13 64,864.7 57
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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.
[2008-09-29]