/IRBIS, Nadezhda Chipirova, October 31, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD22 089.6 th or equivalent of
KZT2 647.2 m. while the number of concluded deals was 29. Relative to
the previous trading day, volume of deals increased by $5 857.9 th (36.1 %)
or by equivalent of KZT702.5 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
------- -------- -------- -------- -------- -------- -------- --------- --------
AKKMb1 97.6912 97.6912 97.6912 97.6912 2 093.7 1
10.50 10.50 10.50 10.50
ASFIb5 98.8540 98.8540 98.8540 98.8540 18.8 1
13.50 13.50 13.50 13.50
BTASb7 51.1575 51.1575 51.1575 51.1575 -32.0291 -32.0291 658.6 1
14.00 14.00 14.00 14.00 +5.40 +5.40
CSBNb3 93.2349 94.1001 93.2349 93.6675 29.2 2
12.50 12.00 12.50 12.25
EXBNb1 73.0916 85.5448 73.0916 85.1470 +8.8128 -3.2426 770.2 3
17.20 13.00 17.20 13.13 -2.87 +1.20
GLOTb2 111.1679 116.7241 111.1679 111.3024 -5.5052 -5.6397 2 586.1 4
17.00 15.00 17.00 16.95 +1.95 +2.00
HSBKb9 85.0000 85.0000 85.0000 85.0000 2 284.0 1
10.69 10.69 10.69 10.69
HSBKe1 93.3781 93.3781 93.3781 93.3781 14.1 1
16.00 16.00 16.00 16.00
KAFIb1 91.1064 91.1064 91.1064 91.1064 3 434.6 3
12.50 12.50 12.50 12.50
KKGBe6 82.0000 83.0000 82.0000 82.2271 +1.2177 +1.5000 57.6 3
28.74 27.35 28.74 28.43 -1.10 -1.51
KZIKb18 102.4338 102.4338 102.4338 102.4338 8 257.9 2
10.25 10.25 10.25 10.25
TEBNb15 72.2550 72.2550 72.2550 72.2550 1 819.4 1
16.00 16.00 16.00 16.00
TSBNb5 75.1283 75.1283 75.1283 75.1283 13.5 1
17.00 17.00 17.00 17.00
TSSMb1 96.1644 96.1644 96.1644 96.1644 +2.1561 +2.1561 33.3 2
13.90 13.90 13.90 13.90 -1.10 -1.10
VITAb4 91.3337 93.6976 91.3337 92.1488 2.2 2
19.00 17.00 19.00 18.31
VITAb5 90.5350 90.5350 90.5350 90.5350 16.6 1
16.00 16.00 16.00 16.00
------- -------- -------- -------- -------- -------- -------- --------- --------
16 22 089.6 29
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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.
[2008-10-31]