/IRBIS, Nadezhda Chipirova, October 22, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD23 002.6 th or equivalent of
KZT2 755.5 m. while the number of concluded deals was 50. Relative to
the previous trading day, volume of deals increased by $21 785.0 th (18.9
times) or by equivalent of KZT2 609.7 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
---------------- -------- -------- -------- -------- -------- --------- --------
aBTTRb1 75.6515 75.6515 75.6515 75.6515 13.0 2
26.00 26.00 26.00 26.00
ASBNb10 79.5863 79.5863 79.5863 79.5863 85.0 1
15.00 15.00 15.00 15.00
ASFIb5 96.6536 96.6536 96.6536 96.6536 +0.0528 +0.0528 242.5 1
15.50 15.50 15.50 15.50 0 0
ATFBe2 89.9158 91.6116 90.3353 91.3231 34.6 5
20.00 18.00 19.50 18.34
BTASb7 83.1861 83.4213 83.1861 83.4166 2,510.3 2
8.60 8.57 8.60 8.57
BTTRb1 75.6380 81.6040 75.6380 77.6952 21.4 2
26.00 24.00 26.00 25.31
CCBNb17 92.7719 98.4921 92.7719 95.6320 36.5 2
11.00 9.00 11.00 10.00
CCBNb3 108.3069 108.3069 108.3069 108.3069 16.5 1
15.00 15.00 15.00 15.00
CSBNb4 96.6856 96.6856 96.6856 96.6856 8.5 1
14.00 14.00 14.00 14.00
EUBNb3 99.9875 99.9875 99.9875 99.9875 8.4 1
11.00 11.00 11.00 11.00
EXBNb1 76.3249 85.1665 76.3249 77.9351 32.7 3
16.00 13.10 16.00 15.45
GLOTb2 116.8196 116.8196 116.8196 116.8196 43.6 2
15.00 15.00 15.00 15.00
HSBKb10 50.6791 55.8446 55.8446 54.1228 27.1 3
19.00 17.00 17.00 17.67
HSBKb11 51.6520 57.2182 57.2182 55.8267 39.2 4
18.00 16.00 16.00 16.50
HSBKb12 78.1292 90.2974 78.1292 84.2133 31.1 2
18.00 15.00 18.00 16.50
HSBKb8 79.7328 85.1997 85.1997 82.4663 26.3 2
15.00 13.50 13.50 14.25
KKGBe6 83.9704 85.0000 83.9704 84.4852 -5.5148 -6.0296 25.3 2
25.41 24.06 25.41 24.73 +6.92 +7.59
KZASb2 102.0240 102.0240 102.0240 102.0240 19.1 1
8.70 8.70 8.70 8.70
KZIKb18 102.4409 102.4409 102.4409 102.4409 8,287.6 2
10.25 10.25 10.25 10.25
KZIKb3 114.8202 114.8202 114.8202 114.8202 48.4 1
15.10 15.10 15.10 15.10
ORNKb1 75.0993 75.0993 75.0993 75.0993 -24.8838 -24.8838 14.0 1
28.80 28.80 28.80 28.80 +17.80 +17.80
TEBNb16 99.9963 99.9963 99.9963 99.9963 6.7 1
8.50 8.50 8.50 8.50
TEBNb17 69.3740 69.3740 69.3740 69.3740 4,645.7 1
15.00 15.00 15.00 15.00
TSBNb5 72.1933 72.1934 72.1933 72.1934 295.2 3
18.00 18.00 18.00 18.00
TSBNb6 99.9749 99.9749 99.9749 99.9749 9.5 1
10.00 10.00 10.00 10.00
TSNAb1 99.3679 99.3679 99.3679 99.3679 6,441.3 1
10.00 10.00 10.00 10.00
TSSMb1 96.1419 96.1419 96.1419 96.1419 33.3 2
13.90 13.90 13.90 13.90
---------------- -------- -------- -------- -------- -------- --------- --------
27 23,002.6 50
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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.
[2008-10-22]