/IRBIS, Nadezhda Chipirova, October 7, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD10 218.1 th or equivalent of
KZT1 226.6 m. while the number of concluded deals was 27. Relative to
the previous trading day, volume of deals decreased by $1 578.7 th (13.3 %)
or by equivalent of KZT188.8 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
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb7 70.0021 70.0021 70.0021 70.0021 -2.7750 -2.7750 13.4 1
21.00 21.00 21.00 21.00 +1.00 +1.00
ATFBe2 101.4005 102.4480 101.4005 101.9243 37.8 2
7.50 6.50 7.50 7.00
BTASb2 91.3871 91.3871 91.3871 91.3871 13.4 1
15.00 15.00 15.00 15.00
BTASe3 86.7563 89.3266 86.7563 88.0415 32.5 2
17.41 15.41 17.41 16.41
CCBNb3 108.4839 108.4839 108.4839 108.4839 357.7 1
15.00 15.00 15.00 15.00
CSBNb5 92.2626 92.2626 92.2626 92.2626 646.3 1
14.00 14.00 14.00 14.00
EUBNb3 89.4762 92.0862 92.0862 90.7812 3,285.1 3
14.25 13.40 13.40 13.82
KKGBe4 68.0000 70.0000 68.0000 69.0000 16.6 2
19.37 18.51 19.37 18.94
KZIKb2 99.5000 99.5000 99.5000 99.5000 3.8 1
19.16 19.16 19.16 19.16
KZTCb1 91.4023 92.1680 91.4023 91.5894 56.7 5
13.52 13.00 13.52 13.39
ORDBb2 90.3321 97.4475 90.3321 93.8898 4,912.9 6
15.00 12.00 15.00 13.50
ORDKb1 99.7992 99.7992 99.7992 99.7992 46.8 1
12.20 12.20 12.20 12.20
TSBNb3 98.2212 98.2212 98.2212 98.2212 795.0 1
13.50 13.50 13.50 13.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
13 10,218.1 27
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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.
[2008-10-07]