/IRBIS, Nadezhda Chipirova, October 21, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD1 217.7 th or equivalent of
KZT145.8 m. while the number of concluded deals was 38. Relative to the
previous trading day, volume of deals decreased by $8 532.8 th (8.0 times)
or by equivalent of KZT1 021.9 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
------- -------- -------- -------- -------- -------- -------- --------- --------
aHSBKb4 107.0194 107.0194 107.0194 107.0194 20.9 1
16.00 16.00 16.00 16.00
aHSBKb7 61.7234 61.7234 61.7234 61.7234 11.8 1
18.00 18.00 18.00 18.00
aHSBKb9 75.0186 75.0186 75.0186 75.0186 12.3 1
13.23 13.23 13.23 13.23
ASBNb10 64.9134 64.9134 64.9134 64.9134 70.2 1
20.00 20.00 20.00 20.00
ASFIb3 99.1191 99.1191 99.1191 99.1191 18.7 1
16.00 16.00 16.00 16.00
ATFBb5 94.3798 94.3798 94.3798 94.3798 14.8 1
13.00 13.00 13.00 13.00
ATFBe2 91.5905 93.3389 91.5905 92.4647 34.5 2
18.00 16.00 18.00 17.00
BTAIb4 89.0195 89.6177 89.0195 89.3186 30.5 2
19.50 19.00 19.50 19.25
BTASb4 74.9593 74.9593 74.9593 74.9593 -2.8741 -2.8741 23.8 2
19.50 19.50 19.50 19.50 +1.04 +1.04
CSBNb3 96.7215 96.7215 96.7215 96.7215 15.0 1
10.50 10.50 10.50 10.50
EXBNb1 85.4876 85.4876 85.4876 85.4876 17.5 1
13.00 13.00 13.00 13.00
GLOTb2 119.7674 119.7674 119.7674 119.7674 686.5 1
14.00 14.00 14.00 14.00
HSBKb10 48.3178 63.1217 55.8347 54.6475 74.4 9
20.00 14.55 17.00 17.56
HSBKb11 46.7655 63.5756 46.7655 52.6170 46.1 5
20.00 14.00 20.00 17.80
HSBKb12 71.3162 78.1277 78.1277 74.7220 27.6 2
20.00 18.00 18.00 19.00
HSBKb3 96.9104 96.9104 96.9104 96.9104 15.9 1
14.00 14.00 14.00 14.00
HSBKb7 67.3242 67.3242 67.3242 67.3242 11.0 1
16.00 16.00 16.00 16.00
HSBKb8 76.3378 76.3378 76.3378 76.3378 12.2 1
16.00 16.00 16.00 16.00
HSBKb9 65.7573 65.7573 65.7573 65.7573 10.8 1
16.00 16.00 16.00 16.00
ORNKb1 101.6845 101.6845 101.6845 101.6845 +24.7029 +24.7029 30.0 1
10.00 10.00 10.00 10.00 -17.01 -17.01
TSSMb1 95.9617 95.9617 95.9617 95.9617 33.2 2
13.99 13.99 13.99 13.99
------- -------- -------- -------- -------- -------- -------- --------- --------
21 1,217.7 38
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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.
[2008-10-21]