On November 5 volume of deals with corporate bonds on KASE totaled $12.1 m. (KZT1.5 bn.)

05.11.08 21:04
/IRBIS, Nadezhda Chipirova, November 5, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD12 111.5 th or equivalent of KZT1 452.5 m. while the number of concluded deals was 46. Relative to the previous trading day, volume of deals increased by $10 778.5 th (9.1 times) or by equivalent of KZT1 292.6 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. -------------------------------------------------------------------------------- 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 ------- -------- -------- -------- -------- -------- -------- --------- -------- ASFIb11 89.1504 89.1504 89.1504 89.1504 +0.1178 +0.1178 329.9 1 9.48 9.48 9.48 9.48 -0.02 -0.02 ASFIb16 115.1489 115.1489 115.1489 115.1489 -0.0046 -0.0046 6.6 1 10.00 10.00 10.00 10.00 0 0 ASFIb5 98.8661 98.8661 98.8661 98.8661 18.8 1 13.50 13.50 13.50 13.50 BTASb1 97.9192 97.9192 97.9192 97.9192 -0.1539 +0.1294 20.1 1 19.50 19.50 19.50 19.50 +1.00 0 BTASb5 97.2568 97.2568 97.2568 97.2568 5.4 1 7.50 7.50 7.50 7.50 BTASb7 93.0952 99.9873 93.0952 99.9647 7,282.5 3 7.60 7.00 7.60 7.00 CACMb1 65.3079 68.1803 65.3079 67.3625 16.7 2 27.80 25.80 27.80 26.37 CSBNb3 90.7559 90.7559 90.7559 90.7559 -4.6515 -4.2073 14.2 1 14.00 14.00 14.00 14.00 +2.75 +2.50 DTJLb1 71.0079 71.0079 71.0079 71.0079 12.7 1 28.00 28.00 28.00 28.00 KIBNb3 93.8576 93.8576 93.8576 93.8576 1,030.6 2 14.00 14.00 14.00 14.00 KKAGb1 97.6793 97.6793 97.6793 97.6793 9.7 1 15.00 15.00 15.00 15.00 KKGBe4 66.5000 71.7275 71.7275 71.7080 +6.7080 +7.7275 2,317.7 3 20.28 18.00 18.00 18.01 -2.92 -3.41 KZIKb10 90.2537 90.2537 90.2537 90.2537 72.3 1 14.00 14.00 14.00 14.00 KZIKb18 90.8986 90.8986 90.8986 90.8986 58.5 1 14.00 14.00 14.00 14.00 KZIKb3 119.2202 119.2202 119.2202 119.2202 48.2 2 14.00 14.00 14.00 14.00 KZIKb4 117.3686 117.3686 117.3686 117.3686 87.7 2 14.00 14.00 14.00 14.00 KZIKb5 101.7029 101.7029 101.7029 101.7029 7.0 1 14.00 14.00 14.00 14.00 KZIKb6 109.0615 109.0615 109.0615 109.0615 27.0 1 14.00 14.00 14.00 14.00 KZIKb7 109.9378 109.9378 109.9378 109.9378 43.6 1 14.00 14.00 14.00 14.00 KZIKb8 116.8543 116.8543 116.8543 116.8543 46.3 1 14.00 14.00 14.00 14.00 MREKb5 113.0082 113.0082 113.0082 113.0082 7.1 1 12.00 12.00 12.00 12.00 ORDBb2 109.3057 110.7241 109.3057 110.1402 -0.6427 -1.4772 411.3 7 7.50 7.00 7.50 7.21 +0.21 +0.50 ORDKb1 99.9953 99.9953 99.9953 99.9953 83.4 1 12.00 12.00 12.00 12.00 ORNKb1 99.9560 99.9560 99.9560 99.9560 -0.0029 -0.0029 33.8 1 11.01 11.01 11.01 11.01 0 0 TSBNb4 74.7911 76.4214 74.7911 75.6063 26.6 2 21.00 20.00 21.00 20.50 TSBNb5 78.1826 78.1826 78.1826 78.1826 14.0 1 16.00 16.00 16.00 16.00 TSSMb1 85.1830 85.1830 85.1830 85.1830 -10.9757 -10.9757 29.6 2 20.00 20.00 20.00 20.00 +6.10 +6.10 VITAb4 90.2560 91.3983 90.2560 90.8272 33.5 2 20.00 19.00 20.00 19.50 VITAb5 90.5607 90.5607 90.5607 90.5607 16.6 1 16.00 16.00 16.00 16.00 ------- -------- -------- -------- -------- -------- -------- --------- -------- 29 12,111.5 46 -------------------------------------------------------------------------------- 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. [2008-11-05]