/IRBIS, Nadezhda Chipirova, September 30, 08/ - Today total volume of
deals concluded with corporate bonds in Kazakhstan Stock Exchange's
(KASE) secondary market sector has totaled USD35 971.5 th or equivalent
of KZT4 310.8 m. while the number of concluded deals was 29. Relative to
the previous trading day, volume of deals decreased by $28 893.2 th
(44.5 %) or by equivalent of KZT3 460.6 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
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb9 69.3664 69.3664 69.3664 69.3664 883.7 1
13.00 13.00 13.00 13.00
ATFBb3 99.6564 99.6564 99.6564 99.6564 256.5 1
10.45 10.45 10.45 10.45
BTAIb12 97.0614 97.0614 97.0614 97.0614 1,638.0 1
7.50 7.50 7.50 7.50
BTAIb14 95.7852 95.7852 95.7852 95.7852 18.4 1
9.50 9.50 9.50 9.50
BTAIb4 93.0886 93.0886 93.0886 93.0886 871.5 1
16.00 16.00 16.00 16.00
BTASb2 91.7752 91.7752 91.7752 91.7752 27.0 2
14.50 14.50 14.50 14.50
BTASb7 86.9318 86.9318 86.9318 86.9318 12,628.8 4
8.20 8.20 8.20 8.20
CSBNb4 97.6815 97.6815 97.6815 97.6815 3,107.3 2
13.50 13.50 13.50 13.50
CSBNb7 94.5356 94.5356 94.5356 94.5356 7,385.0 1
13.00 13.00 13.00 13.00
DTJLb1 76.6649 90.6002 90.6002 90.5187 5,507.3 4
26.00 22.00 22.00 22.02
EXBNb1 83.7239 83.7239 83.7239 83.7239 363.7 1
13.50 13.50 13.50 13.50
KKAGb2 103.2410 103.2410 103.2410 103.2410 14.6 1
10.50 10.50 10.50 10.50
KZIKb18 99.9669 102.2942 102.2942 101.1306 1,398.8 2
11.00 10.30 10.30 10.65
MREKb2 93.2513 93.2513 93.2513 93.2513 165.8 1
17.30 17.30 17.30 17.30
NRBNb4 98.4702 98.4702 98.4702 98.4702 576.8 1
14.30 14.30 14.30 14.30
ORDKb1 98.0397 100.0000 99.9913 99.6476 +1.7455 +2.0892 286.5 3
14.00 11.99 12.00 12.35 -1.75 -2.10
TSBNb4 81.0351 81.0351 81.0351 81.0351 14.1 1
17.00 17.00 17.00 17.00
ZERDb1 100.6512 100.6512 100.6512 100.6512 827.9 1
9.80 9.80 9.80 9.80
-------- -------- -------- -------- -------- ------- ------- --------- --------
18 35,971.5 29
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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.
[2008-09-30]