On November 27 volume of deals with corporate bonds on KASE totaled $23.1 m. (KZT2.8 bn.)

27.11.08 23:17
/IRBIS, Nadezhda Chipirova, November 27, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD23 079.6 th or equivalent of KZT2 777.6 m. while the number of concluded deals was 28. Relative to the previous trading day, volume of deals increased by $18 307.6 th (4.8 times) or by equivalent of KZT2 203.8 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 -------- -------- -------- -------- -------- ------- ------- --------- -------- ASBNe2 80.7451 84.0646 80.7451 82.4049 23.9 2 21.40 19.00 21.40 20.20 ATFBb3 99.9981 99.9981 99.9981 99.9981 99.8 1 8.50 8.50 8.50 8.50 BIGRb1 98.5484 98.5484 98.5484 98.5484 229.9 1 11.60 11.60 11.60 11.60 BTASb1 97.6051 97.9157 97.9157 97.7604 40.4 2 23.00 21.50 21.50 22.25 BTASb2 90.2306 90.2306 90.2306 90.2306 736.3 1 17.00 17.00 17.00 17.00 BTASb4 71.3100 71.3100 71.3100 71.3100 2.6 1 21.00 21.00 21.00 21.00 BTASe3 66.6289 68.2664 66.6289 67.4033 44.8 4 39.00 37.00 39.00 38.05 EUBNb2 99.9959 99.9959 99.9959 99.9959 +0.4466 +0.0021 13,897.3 1 7.00 7.00 7.00 7.00 -0.16 0 EXBNb2 86.4353 88.9543 86.4353 87.6948 35.8 2 14.00 13.00 14.00 13.50 HSBKb13 94.6952 94.6952 94.6952 94.6952 7.9 2 14.00 14.00 14.00 14.00 HSBKe1 95.2000 95.2000 95.2000 95.2000 337.1 3 14.21 14.21 14.21 14.21 ORDBb2 92.9123 92.9123 92.9123 92.9123 34.1 2 14.00 14.00 14.00 14.00 ORNKb1 103.2515 103.2515 103.2515 103.2515 +3.3001 +3.3001 35.0 1 9.00 9.00 9.00 9.00 -2.01 -2.01 RGBRb6 95.4393 95.4874 95.4393 95.4634 3,200.9 2 9.01 9.00 9.01 9.01 TEBNb17 73.3278 73.3278 73.3278 73.3278 4,324.1 1 14.00 14.00 14.00 14.00 TSSMb1 85.4590 85.4590 85.4590 85.4590 +0.1017 +0.1017 29.8 2 20.00 20.00 20.00 20.00 0 0 -------- -------- -------- -------- -------- ------- ------- --------- -------- 16 23,079.6 28 ------------------------------------------------------------------------------- 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 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. [2008-11-27]