/IRBIS, Nadezhda Chipirova, October 30, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD16 231.7 th or equivalent of
KZT1 944.7 m. while the number of concluded deals was 40. Relative to
the previous trading day, volume of deals increased by $5 018.3 th (44.8 %)
or by equivalent of KZT601.2 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)
-----------------------------------------------------
Symbol Trend Volume
of bonds last average ----------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
---------------- -------- -------- -------- -------- -------- --------- --------
aHSBKb11 63.6704 63.6704 63.6704 63.6704 11.7 1
14.00 14.00 14.00 14.00
ATFBb5 89.2366 89.2366 89.2366 89.2366 14.0 1
15.00 15.00 15.00 15.00
ATFBe2 90.1173 90.1173 90.1173 90.1173 -1.2058 -0.2180 4.2 1
20.00 20.00 20.00 20.00 +1.66 +0.50
BGSTb1 96.9582 96.9582 96.9582 96.9582 1,161.9 1
11.00 11.00 11.00 11.00
BIGRb1 99.6639 99.6639 99.6639 99.6639 2,571.9 1
9.50 9.50 9.50 9.50
BTAIb12 97.0821 97.0821 97.0821 97.0821 1,648.5 1
7.50 7.50 7.50 7.50
BTASb1 97.8266 97.8266 97.8266 97.8266 20.0 1
19.50 19.50 19.50 19.50
BTASb3 105.3338 105.3338 105.3338 105.3338 1,242.9 2
13.50 13.50 13.50 13.50
BTASb7 51.1575 83.1904 51.1575 51.2796 -32.1371 -32.0286 2,519.8 3
14.00 8.60 14.00 13.98 +5.40 +5.40
CSBNb3 94.1001 94.9758 94.1001 94.5380 29.5 2
12.00 11.50 12.00 11.75
EKTNb1 95.1257 95.1257 95.1257 95.1257 797.2 1
12.00 12.00 12.00 12.00
ELDSb1 101.9507 101.9507 101.9507 101.9507 1,014.4 1
11.00 11.00 11.00 11.00
EXBNb1 73.0916 85.5448 73.0916 85.0281 +7.0930 -3.2333 831.7 4
17.20 13.00 17.20 13.17 -2.26 +1.20
HSBKb10 63.3644 65.0003 63.3644 63.7578 +9.6351 +7.5198 44.0 2
14.50 14.00 14.50 14.38 -3.25 -2.50
HSBKb11 60.3540 63.6411 61.9697 61.9779 +6.1513 +4.7515 73.7 3
15.00 14.00 14.50 14.50 -1.96 -1.50
KATRb2 95.3861 95.3861 95.3861 95.3861 1,660.1 1
18.00 18.00 18.00 18.00
KKGBe6 81.8178 83.4387 81.8178 82.4664 -2.0188 -2.1526 58.5 5
29.00 26.74 29.00 28.09 +3.37 +3.59
NRBNb4 99.1730 99.4936 99.1730 99.4888 2,077.5 4
13.00 11.00 13.00 11.03
TEBNb6 98.3185 98.3185 98.3185 98.3185 85.4 1
10.50 10.50 10.50 10.50
TKUDb1 101.1808 101.1808 101.1808 101.1808 317.1 1
14.50 14.50 14.50 14.50
TSSMb1 88.5519 92.1636 88.5519 90.3578 -5.7842 -7.5900 31.3 2
18.00 16.00 18.00 17.00 +3.10 +4.10
US_MER_
e1 101.6561 101.6561 101.6561 101.6561 16.4 1
10.63 10.63 10.63 10.63
---------------- -------- -------- -------- -------- -------- --------- --------
22 16,231.7 40
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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.
[2008-10-30]