On December 9 volume of deals with corporate bonds on KASE totaled $20.3 m. (KZT2.4 bn.)

09.12.08 20:53
/IRBIS, Nadezhda Chipirova, December 9, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD20 309.3 th or equivalent of KZT2 446.0 m. while the number of concluded deals was 40. Relative to the previous trading day, volume of deals increased by $13 953.1 th (3.2 times) or by equivalent of KZT1 681.0 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 -------- -------- -------- -------- -------- -------- ------- --------- -------- aHSBKb10 72.3882 72.3882 72.3882 72.3882 13.3 1 12.00 12.00 12.00 12.00 aHSBKb11 52.0709 52.0709 52.0709 52.0709 9.7 1 18.00 18.00 18.00 18.00 ASBNe2 67.4000 67.4000 67.4000 67.4000 25.1 1 32.90 32.90 32.90 32.90 ASFIb16 115.1003 115.1003 115.1003 115.1003 9.6 1 10.00 10.00 10.00 10.00 ATFBb5 89.4200 91.9816 89.4200 89.4278 12,467.7 2 15.03 14.00 15.03 15.03 aZERDb1 99.9902 99.9902 99.9902 99.9902 381.9 1 10.00 10.00 10.00 10.00 BTAIb12 97.1146 97.1146 97.1146 97.1146 1,653.0 2 7.50 7.50 7.50 7.50 BTASb1 98.2964 98.6666 98.6666 98.5405 +0.4787 +0.5551 93.5 5 21.00 18.95 18.95 19.65 -1.60 -2.05 BTASe3 65.0000 74.0793 74.0793 67.4109 -1.9922 +4.4653 137.0 5 41.92 31.00 31.00 38.98 +3.03 -4.70 EXBNb2 84.1278 84.1278 84.1278 84.1278 +0.0810 +0.0810 20.4 2 15.00 15.00 15.00 15.00 0 0 HSBKb10 65.3120 72.3673 72.3673 70.0155 33.4 3 14.00 12.00 12.00 12.67 HSBKb11 52.0449 52.0449 52.0449 52.0449 9.2 1 18.00 18.00 18.00 18.00 HSBKb13 94.9475 94.9475 94.9475 94.9475 4,322.4 2 13.95 13.95 13.95 13.95 KAZIb1 98.8595 98.8595 98.8595 98.8595 42.4 1 16.40 16.40 16.40 16.40 KKGBe6 91.7500 91.7500 91.7500 91.7500 +1.6749 +1.7500 27.7 2 17.26 17.26 17.26 17.26 -1.97 -2.07 KZNHb2 93.6700 93.6700 93.6700 93.6700 14.5 1 16.00 16.00 16.00 16.00 ORDKb1 98.3665 98.3665 98.3665 98.3665 180.0 1 14.00 14.00 14.00 14.00 ORNKb1 103.1942 103.1942 103.1942 103.1942 +18.8037 -0.0381 36.0 1 9.00 9.00 9.00 9.00 -12.58 0 SATCb1 108.9185 108.9185 108.9185 108.9185 44.3 2 10.00 10.00 10.00 10.00 TSSMb1 85.6146 85.6146 85.6146 85.6146 +0.1041 +0.1041 30.0 2 20.00 20.00 20.00 20.00 0 0 ZERDb1 99.9885 99.9885 99.9885 99.9885 719.1 2 10.00 10.00 10.00 10.00 -------- -------- -------- -------- -------- -------- ------- --------- -------- 21 20,270.3 39 -------------------------------------------------------------------------------- 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 the volume of nego deals with corporate bonds on KASE made KZT4.7 m. or equivalent $39.0 th. with 1 deal. 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. [2008-12-09]