/IRBIS, Valeriy Khegay, October 24, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD16 740.0 th or equivalent of
KZT2 005.1 m. while the number of concluded deals was 42. Relative to
the previous trading day, volume of deals increased by $14 876.3 th
(9.0 times) or by equivalent of KZT1 781.8 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.
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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 84.5941 84.5942 84.5942 84.5942 +0.2576 +0.2576 2,012.0 2
25.00 25.00 25.00 25.00 0 0
ATFBb3 99.6834 99.6834 99.6834 99.6834 4.3 1
11.49 11.49 11.49 11.49
BIGRb1 98.6995 98.6995 98.6995 98.6995 2,087.2 1
11.00 11.00 11.00 11.00
BTAIb1 91.7319 91.7319 91.7319 91.7319 13.1 1
14.50 14.50 14.50 14.50
BTAIb3 98.7230 98.7230 98.7230 98.7230 11.7 2
14.50 14.50 14.50 14.50
CCBNb17 82.5396 82.5396 82.5396 82.5396 15.8 1
15.00 15.00 15.00 15.00
CCBNb3 108.2836 108.2836 108.2836 108.2836 377.4 2
15.00 15.00 15.00 15.00
CSBNb5 92.3496 92.3496 92.3496 92.3496 651.9 2
14.00 14.00 14.00 14.00
EKTNb1 90.5171 90.5171 90.5171 90.5171 2,087.0 1
14.00 14.00 14.00 14.00
EUBNb5 99.9568 99.9568 99.9568 99.9568 5,106.5 1
EXBNb1 76.3436 76.3436 76.3436 76.3436 31.4 2
16.00 16.00 16.00 16.00
HSBKb7 65.8845 65.8845 65.8845 65.8845 10.8 1
16.50 16.50 16.50 16.50
KKGBe6 80.5719 80.5719 80.5719 80.5719 -4.3938 -3.6143 12.1 1
30.24 30.24 30.24 30.24 +6.17 +5.16
KONDb1 108.7489 108.7489 108.7489 108.7489 93.9 1
3.45 3.45 3.45 3.45
KZIKb7 100.0000 111.2941 111.2941 105.6471 83.5 2
18.28 13.50 13.50 15.89
NRBNb4 98.7451 99.0927 98.7451 98.8577 -0.0008 -0.0950 48.1 2
15.00 13.00 15.00 14.35 +0.70 +1.25
ORDBb2 110.8251 110.8251 110.8251 110.8251 +20.4248 +20.4248 20.3 1
7.00 7.00 7.00 7.00 -8.00 -8.00
ORDKb1 98.1635 98.1635 98.1635 98.1635 16.8 3
14.00 14.00 14.00 14.00
ORDKb2 87.9281 87.9281 87.9281 87.9281 +0.0436 +0.0436 167.0 1
16.00 16.00 16.00 16.00 0 0
ORNKb1 101.6764 101.6764 101.6764 101.6764 34.3 1
10.00 10.00 10.00 10.00
TSBNb5 78.1047 78.1047 78.1047 78.1047 169.7 3
16.00 16.00 16.00 16.00
TSSMb1 96.1475 100.1900 100.1900 99.8459 405.9 3
13.90 11.90 11.90 12.07
-------- -------- -------- -------- -------- -------- -------- --------- --------
22 13,460.8 35
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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 the volume of nego deals with corporate bonds on KASE made
KZT392.8 m. or equivalent $3 279.2 th. with 7 deals. 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.
[2008-10-24]