/IRBIS, Vitaliy Tomskiy, October 29, 08/ - October 28 the total volume of
deals concluded with corporate bonds in Kazakhstan Stock Exchange
(KASE) secondary market sector has totaled USD8,135.7 th or equivalent
of KZT974.8 m. while the number of concluded deals was 50. Relative to
the previous trading day, the volume of deals decreased by $8,604.2 th (2.1
times) or by equivalent of KZT1,030.3 m.
The table contains results of corporate bonds trades on deals, concluded in
the KASE 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 Number
of bonds last average ----------------- of deals, of
on KASE min max deal weighted WA last th. USD deals
-------- -------- -------- -------- -------- -------- -------- --------- -------
aAPKIb3 99.9999 99.9999 99.9999 99.9999 2,071.8 12
12.68 12.68 12.68 12.68
ASFIb11 89.0326 89.0326 89.0326 89.0326 329.2 1
9.50 9.50 9.50 9.50
ASFIb16 115.1535 115.1535 115.1535 115.1535 23.5 1
10.00 10.00 10.00 10.00
ATFBe2 88.4403 90.0668 88.4403 89.8960 -6.2106 -4.8816 18.8 2
22.00 20.00 22.00 20.21 +7.29 +6.00
BTASb1 97.7898 98.3563 97.7898 98.0731 40.1 2
19.50 17.50 19.50 18.50
BTASb9 84.3541 89.1538 84.3541 84.6991 -15.2693 -15.6143 2,885.1 2
14.00 13.00 14.00 13.93 +2.93 +3.00
BTASe3 79.3000 81.6946 79.3000 80.4973 -3.5027 -4.7000 30.0 2
24.27 22.09 24.27 23.18 +3.27 +4.36
BTTRb1 78.5420 88.1870 88.1870 87.2904 182.0 2
25.00 22.06 22.06 22.33
CCBNb17 78.0011 78.0011 78.0011 78.0011 6.6 1
17.00 17.00 17.00 17.00
CCBNb3 108.2373 108.2373 108.2373 108.2373 16.5 1
15.00 15.00 15.00 15.00
CSBNb3 94.9632 95.8515 94.9632 95.4074 -1.3100 -1.7542 29.7 2
11.50 11.00 11.50 11.25 +0.75 +1.00
EUBNb3 99.9837 99.9837 99.9837 99.9837 34.6 1
11.00 11.00 11.00 11.00
EXBNb1 76.3812 76.3812 76.3812 76.3812 31.5 2
16.00 16.00 16.00 16.00
KKGBe4 64.0000 66.0000 64.0000 65.0000 15.7 2
21.41 20.47 21.41 20.94
KKGBe5 55.0000 56.5197 55.0000 55.7599 15.4 2
22.67 21.94 22.67 22.31
KKGBe6 78.0000 79.6155 78.0000 78.9231 -3.1058 -4.4579 59.2 5
34.39 31.99 34.39 33.01 +5.14 +7.10
NRBNb4 99.0476 99.1462 99.0804 99.0514 2,248.6 6
13.60 13.00 13.40 13.58
ORDBb2 110.7829 110.7829 110.7829 110.7829 20.3 1
7.00 7.00 7.00 7.00
ORNKb1 99.9589 99.9589 99.9589 99.9589 43.9 1
11.01 11.01 11.01 11.01
TSSMb1 96.1587 96.1587 96.1587 96.1587 -0.2518 +0.2196 33.3 2
13.90 13.90 13.90 13.90 +0.14 -0.10
-------- -------- -------- -------- -------- -------- -------- --------- -------
20 8,135.7 50
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Trends are given in percent, that is, they represent a difference of the last
and previous value of price or yield (WA - weighted average, last - last
deal) and are calculated relative to a seven-day calendar period. If during
this period deals in bonds were not concluded, trend on the given bond is
not calculated. If during the last seven days on KASE open market at least
one deal was made, at calculation of trend, values of price and yield of
bonds, which are calculated according to the last resulting day of the given
seven-day period are counted.
October 28 no nego deals with corporate bonds on KASE were made. In the
previous trade day the volume of nego deals with corporate bonds on KASE
made up KZT392.8 m. or equivalent $3 279.2 th. with 7 deals.
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 characteristics
of demand and offer on each security, and also parameters of all
contractual deals, are spread within specialized informational products of
IRBIS agency.
[2008-10-29]