/IRBIS, Nadezhda Chipirova, November 6, 08/ - Today total volume of deals
concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE)
secondary market sector has totaled USD9 825.3 th or equivalent of
KZT1 177.1 m. while the number of concluded deals was 23. Relative to
the previous trading day, volume of deals decreased by $2 286.1 th (19.0 %)
or by equivalent of KZT275.5 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)
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Symbol trend trend Volume
of bonds last average ------- ------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb16 115.1484 115.1484 115.1484 115.1484 161.2 1
10.00 10.00 10.00 10.00
ASFIb5 98.8686 98.8686 98.8686 98.8686 18.8 1
13.50 13.50 13.50 13.50
ATFBe4 99.3267 102.0417 99.3267 100.6842 36.1 2
8.50 7.00 8.50 7.75
BTASb7 83.1939 83.1939 83.1939 83.1939 6,017.2 1
8.60 8.60 8.60 8.60
DTJLb1 66.1949 66.1949 66.1949 66.1949 12.3 1
30.00 30.00 30.00 30.00
KKGBe4 61.3872 65.0000 61.3872 63.5549 12.8 2
22.75 20.98 22.75 21.69
KZIKb2 117.2685 117.2685 117.2685 117.2685 41.1 1
14.00 14.00 14.00 14.00
NRBNb2 81.9100 81.9100 81.9100 81.9100 158.5 2
18.00 18.00 18.00 18.00
ORDBb2 109.2986 110.7157 109.2986 110.0380 88.6 4
7.50 7.00 7.50 7.24
RGBRb6 95.4106 95.4606 95.4106 95.4356 +0.0069 +0.0058 3,199.1 2
9.01 9.00 9.01 9.01 0 0
TEBNb16 99.9906 99.9906 99.9906 99.9906 7.6 1
8.50 8.50 8.50 8.50
TSBNb5 81.3630 81.3630 81.3630 81.3630 14.6 1
15.00 15.00 15.00 15.00
TSSMb1 85.1952 85.1952 85.1952 85.1952 29.6 2
20.00 20.00 20.00 20.00
VITAb4 89.1498 89.1498 89.1498 89.1498 11.2 1
21.00 21.00 21.00 21.00
VITAb5 90.5659 90.5659 90.5659 90.5659 16.6 1
16.00 16.00 16.00 16.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
15 9,825.3 23
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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.
[2008-11-06]