/IRBIS, Nadezhda Chipirova, October 8, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD3 687.7 th or equivalent of
KZT442.3 m. while the number of concluded deals was 12. Relative to the
previous trading day, volume of deals decreased by $6 530.4 th (2.8 times)
or by equivalent of KZT784.2 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
--------- ------- ------- ------- -------- ------- ------- --------- --------
ASBNb1 84.0815 84.0815 84.0815 84.0815 12.3 1
25.00 25.00 25.00 25.00
ASBNb3 82.2995 82.2995 82.2995 82.2995 32.1 2
20.00 20.00 20.00 20.00
ASFIb10 81.7262 81.7262 81.7262 81.7262 819.7 1
11.00 11.00 11.00 11.00
BTASb5 89.5198 89.5198 89.5198 89.5198 14.5 1
9.00 9.00 9.00 9.00
EUBNb3 89.4798 89.4798 89.4798 89.4798 2,438.6 1
14.25 14.25 14.25 14.25
KZTCb1 91.4139 92.1786 91.4139 91.6688 39.7 3
13.52 13.00 13.52 13.35
MREKb2 90.8463 90.8463 90.8463 90.8463 -2.4050 -2.4050 17.0 1
19.00 19.00 19.00 19.00 +1.70 +1.70
TMLZb1 95.3974 95.3974 95.3974 95.3974 63.7 1
12.67 12.67 12.67 12.67
US_JPM_e1 97.5238 97.5238 97.5238 97.5238 250.1 1
17.10 17.10 17.10 17.10
--------- ------- ------- ------- -------- ------- ------- --------- --------
9 3,687.7 12
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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.
[2008-10-08]