/IRBIS, Nadezhda Chipirova, October 23, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD1 863.6 th or equivalent of
KZT223.3 m. while the number of concluded deals was 21. Relative to the
previous trading day, volume of deals decreased by $21 139.0 th (12.3
times) or by equivalent of KZT2 532.2 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)
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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
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASBNb1 84.5618 84.5618 84.5618 84.5618 24.8 2
25.00 25.00 25.00 25.00
BTASb4 66.1482 66.1482 66.1482 66.1482 65.2 1
23.00 23.00 23.00 23.00
BTASb7 83.1866 83.1866 83.1866 83.1866 2.5 1
8.60 8.60 8.60 8.60
CCBNb17 82.5285 92.7770 82.5285 87.6528 33.6 2
15.00 11.00 15.00 13.00
EXBNb1 76.3342 76.3342 76.3342 76.3342 31.4 2
16.00 16.00 16.00 16.00
GLOTb2 116.8076 116.8076 116.8076 116.8076 21.8 1
15.00 15.00 15.00 15.00
KKGBe4 70.5584 71.5974 71.5974 71.5912 +1.0286 +1.0348 1,443.7 2
18.43 18.00 18.00 18.00 -0.38 -0.39
KKGBe6 80.5000 82.5149 80.5000 81.0094 -7.3297 -6.8477 72.9 3
30.25 27.45 30.25 29.54 +9.71 +9.22
ORDBb2 110.8251 110.8251 110.8251 110.8251 20.3 1
7.00 7.00 7.00 7.00
ORNKb1 101.6791 101.6791 101.6791 101.6791 75.4 1
10.00 10.00 10.00 10.00
RGBRb4 88.5771 88.5771 88.5771 88.5771 15.3 1
13.00 13.00 13.00 13.00
TMLZb1 94.5680 94.5680 94.5680 94.5680 24.2 2
13.00 13.00 13.00 13.00
TSSMb1 94.0083 94.0083 94.0083 94.0083 32.5 2
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
13 1,863.6 21
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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.
[2008-10-23]