/IRBIS, Nadezhda Chipirova, October 3, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD14 044.4 th or equivalent of
KZT1 684.9 m. while the number of concluded deals was 20. Relative to
the previous trading day, volume of deals increased by $9 993.8 th (3.5
times) or by equivalent of KZT1 198.8 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 bonds last average ----------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
--------------- -------- -------- -------- -------- -------- --------- --------
aASFIb7 72.8269 72.8269 72.8269 72.8269 18.1 2
20.00 20.00 20.00 20.00
ASFIb24 98.1790 98.1790 98.1790 98.1790 -1.7989 -1.7989 538.1 1
ASFIb7 72.7990 72.7990 72.7990 72.7990 27.9 2
20.00 20.00 20.00 20.00
ATFBb4 85.0705 85.0705 85.0705 85.0705 85.1 1
12.00 12.00 12.00 12.00
ATFBe2 103.0063 103.0063 103.0063 103.0063 19.1 1
6.00 6.00 6.00 6.00
BTASe3 92.0000 92.0000 92.0000 92.0000 16.9 1
13.38 13.38 13.38 13.38
EUBNb3 89.4573 93.3359 93.3359 91.0032 2,932.1 3
14.25 13.00 13.00 13.75
EUBNb4 99.9803 99.9803 99.9803 99.9803 29.4 1
11.00 11.00 11.00 11.00
KAZIb2 89.9910 89.9910 89.9910 89.9910 24.7 1
14.00 14.00 14.00 14.00
KKGBe4 82.0000 82.0000 82.0000 82.0000 9.8 1
13.89 13.89 13.89 13.89
KKGBe5 75.0000 75.0000 75.0000 75.0000 10.3 1
14.61 14.61 14.61 14.61
KKGBe6 93.0000 93.0000 93.0000 93.0000 14.4 1
14.18 14.18 14.18 14.18
KZIKb7 104.7900 104.7900 104.7900 104.7900 -1.0011 -1.0011 9,970.0 1
16.22 16.22 16.22 16.22 +2.82 +2.82
NRBNb4 98.4740 98.4740 98.4740 98.4740 -0.3621 -0.3621 29.3 1
14.50 14.50 14.50 14.50 +2.00 +2.00
ORNKb1 93.3927 93.3927 93.3927 93.3927 +21.9466 +21.9466 27.4 1
15.00 15.00 15.00 15.00 -16.38 -16.38
RGBRb4 86.2790 86.2790 86.2790 86.2790 291.8 1
14.00 14.00 14.00 14.00
---------------- -------- -------- -------- -------- -------- --------- -------
16 14,044.4 20
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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.
[2008-10-03]