/IRBIS, Nadezhda Chipirova, November 4, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD1 333.0 th or equivalent of
KZT159.9 m. while the number of concluded deals was 32. Relative to the
previous trading day, volume of deals decreased by $16 177.0 th (13.1
times) or by equivalent of KZT1 940.3 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 trend Volume
of bonds last average -------- -------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
------- -------- -------- -------- -------- -------- -------- --------- --------
ASFIb16 115.1496 115.1496 115.1496 115.1496 503.0 1
10.00 10.00 10.00 10.00
ASFIb24 107.4626 107.4626 107.4626 107.4626 18.3 1
10.00 10.00 10.00 10.00
ASFIb5 96.9447 96.9447 96.9447 96.9447 8.3 1
15.30 15.30 15.30 15.30
ATFBe2 89.4114 91.0371 89.5720 90.0381 47.3 3
21.00 19.00 20.80 20.23
BTAIb4 85.2940 85.2940 85.2940 85.2940 50.6 1
23.00 23.00 23.00 23.00
BTASe3 81.4706 81.4706 81.4706 81.4706 15.2 1
22.44 22.44 22.44 22.44
CACMb1 71.1950 74.4067 71.1950 72.8009 25.8 2
23.80 21.80 23.80 22.80
CCBNb2 98.0614 98.0614 98.0614 98.0614 12.4 1
15.00 15.00 15.00 15.00
CSBNb3 90.7447 92.4170 90.7447 91.5809 28.6 2
14.00 13.00 14.00 13.50
KASTb2 96.6629 101.0992 96.6629 98.8811 35.3 2
12.50 10.50 12.50 11.50
KKGBe5 57.0000 57.0000 57.0000 57.0000 7.5 1
21.75 21.75 21.75 21.75
KKGBe6 82.5000 87.9616 87.9616 85.9656 +5.3937 +7.3897 318.1 4
28.35 21.00 21.00 23.65 -6.59 -9.24
MREKb5 113.0149 113.0149 113.0149 113.0149 45.5 2
12.00 12.00 12.00 12.00
ORDBb2 110.4548 110.7325 110.7325 110.6876 -0.1375 -0.0926 131.4 5
7.10 7.00 7.00 7.02 +0.02 0
ORDKb1 99.9956 99.9956 99.9956 99.9956 +1.8321 +1.8321 28.4 1
12.00 12.00 12.00 12.00 -2.00 -2.00
TSBNb4 78.0783 79.8019 78.0783 78.9401 27.8 2
19.00 18.00 19.00 18.50
TSSMb1 85.1707 85.1707 85.1707 85.1707 -14.6752 -15.0193 29.6 2
20.00 20.00 20.00 20.00 +7.94 +8.10
------- -------- -------- -------- -------- -------- -------- --------- --------
17 1,333.0 32
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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.
[2008-11-04]