/IRBIS, Nadezhda Chipirova, November 3, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD17 510.0 th or equivalent of
KZT2 100.2 m. while the number of concluded deals was 25. Relative to
the previous trading day, volume of deals decreased by $4 579.6 th (20.7 %)
or by equivalent of KZT547.1 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
---------------- -------- -------- -------- -------- -------- --------- --------
ASFIb23 99.9601 99.9601 99.9601 99.9601 1,801.6 1
12.00 12.00 12.00 12.00
ASFIb24 99.9601 100.0000 99.9601 99.9604 2,757.1 2
12.00 11.98 12.00 12.00
ATFBe2 90.1933 90.1933 90.1933 90.1933 16.9 1
20.00 20.00 20.00 20.00
CSBNb3 92.4077 93.2598 92.4077 92.8338 28.9 2
13.00 12.50 13.00 12.75
DTJLb1 71.0144 76.6415 76.6415 74.7225 4,129.9 4
28.00 25.97 25.97 26.66
HSBKb11 60.4087 60.4087 60.4087 60.4087 10.6 1
14.99 14.99 14.99 14.99
HSBKb8 89.1857 89.1857 89.1857 89.1857 14.2 1
12.49 12.49 12.49 12.49
KKGBe6 82.0000 83.4248 83.4248 82.2406 +1.6687 +2.8529 73.2 4
29.00 27.00 27.00 28.67 -1.57 -3.23
KZIKb18 102.4313 102.4313 102.4313 102.4313 3,928.1 1
10.25 10.25 10.25 10.25
NRBNb4 99.2132 99.2132 99.2132 99.2132 +0.3555 +0.4681 17.0 2
13.00 13.00 13.00 13.00 -1.35 -2.00
ORDBb2 88.3476 88.3476 88.3476 88.3476 -22.4775 -22.4775 4,168.8 1
16.00 16.00 16.00 16.00 +9.00 +9.00
ORDKb2 87.9784 87.9784 87.9784 87.9784 +0.0503 +0.0503 500.2 1
16.00 16.00 16.00 16.00 0 0
RGBRb4 88.6712 88.6712 88.6712 88.6712 15.3 1
13.00 13.00 13.00 13.00
TMLZb1 92.0418 92.0418 92.0418 92.0418 18.6 1
14.00 14.00 14.00 14.00
TSSMb1 85.1584 85.1584 85.1584 85.1584 -14.6875 -15.0316 29.6 2
20.00 20.00 20.00 20.00 +7.94 +8.10
---------------- -------- -------- -------- -------- -------- --------- --------
15 17,510.0 25
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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.
[2008-11-03]