On October 16 volume of deals with corporate bonds on KASE totaled $12.3 m. (KZT1.5 bn.)

16.10.08 20:59
/IRBIS, Nadezhda Chipirova, October 16, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD12 271.3 th or equivalent of KZT1 469.4 m. while the number of concluded deals was 30. Relative to the previous trading day, volume of deals increased by $8 368.2 th (3.1 times) or by equivalent of KZT1 001.8 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. ------------------------------------------------------------------------------- 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 -------- -------- -------- -------- -------- ------- ------- --------- -------- aREALb1 99.9700 99.9700 99.9700 99.9700 2,430.1 1 12.00 12.00 12.00 12.00 ASBNb1 84.3366 84.3366 84.3366 84.3366 +0.2551 +0.2551 24.6 2 25.00 25.00 25.00 25.00 0 0 BTASe3 86.7563 86.7563 86.7563 86.7563 16.1 1 17.56 17.56 17.56 17.56 CSBNb4 96.8745 96.8745 96.8745 96.8745 33.9 1 13.90 13.90 13.90 13.90 KIBNb3 93.7015 93.7015 93.7015 93.7015 2,880.1 2 14.00 14.00 14.00 14.00 KKGBe5 58.0000 58.0000 58.0000 58.0000 0.5 1 21.20 21.20 21.20 21.20 KKGBe6 84.1862 85.7452 84.1862 84.9657 26.4 2 25.07 23.07 25.07 24.07 KMSBb1 99.9858 99.9858 99.9858 99.9858 2,618.0 2 15.00 15.00 15.00 15.00 LOGCb1 101.1467 101.1467 101.1467 101.1467 79.6 2 10.30 10.30 10.30 10.30 NRBNb4 98.8401 98.8941 98.8401 98.8585 1,590.7 12 13.75 13.47 13.75 13.66 ORDBb2 90.4003 90.4003 90.4003 90.4003 2,382.0 1 15.00 15.00 15.00 15.00 ORDKb2 87.8845 87.8845 87.8845 87.8845 125.2 1 16.00 16.00 16.00 16.00 TMLZb1 95.4206 95.4206 95.4206 95.4206 +0.0232 +0.0232 64.0 2 12.67 12.67 12.67 12.67 0 0 -------- -------- -------- -------- -------- ------- ------- --------- -------- 13 12,271.3 30 ------------------------------------------------------------------------------- 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. [2008-10-16]