December 11, KASE corporate bond trade volume reaches USD7.8 m. (KZT0.934 bn.)

11.12.08 20:15
/IRBIS, Nadezhda Chipirova, December 11, 08/ - Today on Kazakhstan Stock Exchange (KASE) secondary market corporate bond volume reached USD7,755.0 th. (KZT934.0 m.) at 33 deals. Deal volume fell USD17,939.5 th. (3.3 times), or KZT2,161.1 m. The table shows results of trades in corporate bonds on deals concluded in the KASE trading system by open trades. -------------------------------------------------------------------------- Net price (%) and yield to maturity (% APR) Bond ---------------------------------------------------- Deal symbol mini- maxi- last weighted trend trend volume, on KASE mum Mum deal average wav last th. USD Deals ------- -------- -------- -------- -------- -------- ------- ------- ----- ATFBb6 104.0876 104.0876 104.0876 104.0876 4,175.7 1 8.99 8.99 8.99 8.99 ------- -------- -------- -------- -------- -------- ------- ------- ----- BIGRb1 98.6187 98.6187 98.6187 98.6187 8.5 1 11.66 11.66 11.66 11.66 ------- -------- -------- -------- -------- -------- ------- ------- ----- BTAIb2 89.5783 89.5783 89.5783 89.5783 871.6 1 16.85 16.85 16.85 16.85 ------- -------- -------- -------- -------- -------- ------- ------- ----- BTASb1 98.8000 98.8000 98.8000 98.8000 +0.9884 +0.6424 1.9 1 18.40 18.40 18.40 18.40 -4.39 -2.60 ------- -------- -------- -------- -------- -------- ------- ------- ----- BTASb3 105.2231 105.2231 105.2231 105.2231 -0.0182 -0.0182 553.4 1 13.50 13.50 13.50 13.50 0 0 ------- -------- -------- -------- -------- -------- ------- ------- ----- BTASb4 64.3810 66.6233 64.3810 65.5022 19.6 2 24.00 23.00 24.00 23.50 ------- -------- -------- -------- -------- -------- ------- ------- ----- BTASb7 83.2175 83.2175 83.2175 83.2175 +17.5672 +0.0059 86.1 1 8.60 8.60 8.60 8.60 -2.38 0 ------- -------- -------- -------- -------- -------- ------- ------- ----- BTASe3 70.6457 71.0716 70.6457 70.8086 +0.4939 +0.3310 33.2 3 35.00 34.50 35.00 34.81 -0.19 0 ------- -------- -------- -------- -------- -------- ------- ------- ----- CACMb1 66.2211 66.2211 66.2211 66.2211 8.6 1 27.78 27.78 27.78 27.78 ------- -------- -------- -------- -------- -------- ------- ------- ----- CCBNb3 97.8728 97.8728 97.8728 97.8728 13.8 1 19.00 19.00 19.00 19.00 ------- -------- -------- -------- -------- -------- ------- ------- ----- HSBKb10 65.3283 72.3813 72.3813 68.8172 32.9 3 14.00 12.00 12.00 13.00 ------- -------- -------- -------- -------- -------- ------- ------- ----- HSBKb11 57.6136 57.6136 57.6136 57.6136 10.2 1 16.00 16.00 16.00 16.00 ------- -------- -------- -------- -------- -------- ------- ------- ----- HSBKb4 103.8703 103.8703 103.8703 103.8703 1,365.9 1 ------- -------- -------- -------- -------- -------- ------- ------- ----- 17.99 17.99 17.99 17.99 ------- -------- -------- -------- -------- -------- ------- ------- ----- KARMb2 100.0783 100.1539 100.0783 100.1161 30.0 2 ------- -------- -------- -------- -------- -------- ------- ------- ----- 12.00 10.50 12.00 11.25 ------- -------- -------- -------- -------- -------- ------- ------- ----- KIBNb3 88.8059 88.8059 88.8059 88.8059 300.9 1 ------- -------- -------- -------- -------- -------- ------- ------- ----- 18.00 18.00 18.00 18.00 ------- -------- -------- -------- -------- -------- ------- ------- ----- KKAGb1 97.8429 97.8429 97.8429 97.8429 10.2 1 ------- -------- -------- -------- -------- -------- ------- ------- ----- 15.00 15.00 15.00 15.00 ------- -------- -------- -------- -------- -------- ------- ------- ----- KKGBe6 93.0000 93.0000 93.0000 93.0000 +2.3423 +2.7026 28.1 2 ------- -------- -------- -------- -------- -------- ------- ------- ----- 15.66 15.66 15.66 15.66 -2.86 -3.34 ------- -------- -------- -------- -------- -------- ------- ------- ----- KZNHb2 90.7719 91.7321 90.7719 91.2520 -2.3367 -2.8168 28.2 2 19.00 18.00 19.00 18.50 +2.50 +3.00 ------- -------- -------- -------- -------- -------- ------- ------- ----- NRBNb6 128.5670 128.5670 128.5670 128.5670 52.0 2 8.00 8.00 8.00 8.00 ------- -------- -------- -------- -------- -------- ------- ------- ----- ORNKb1 77.3278 103.1848 103.1848 94.0097 -9.2130 -0.0379 49.7 2 28.00 9.00 9.00 15.74 +6.74 0 ------- -------- -------- -------- -------- -------- ------- ------- ----- SATCb1 108.9137 108.9137 108.9137 108.9137 44.4 1 10.00 10.00 10.00 10.00 ------- -------- -------- -------- -------- -------- ------- ------- ----- TSSMb1 85.6409 85.6409 85.6409 85.6409 +0.1045 +0.1045 30.0 2 20.00 20.00 20.00 20.00 0 0 ------- -------- -------- -------- -------- -------- ------- ------- ----- 22 7,755.0 33 -------------------------------------------------------------------------- Trends are provided in percent points, i.e., represent a difference between the last and the previous price value or yield (wav - weighted average, last - last deal) and calculated relative to the preceding seven day calendar period. In case no deals were made in the bond during the period, trend on the bond shall not be calculated. If during the last seven days at least a deal has been concluded in the bond on the KASE open market, when calculating trend bond, price and yield calculated on the last resultant day in this seven day period will be taken into account. Today likewise on the previous trading day, no direct (nego) deals in corporate bonds were made on KASE. Full results of corporate bond trades on KASE, including comprehensive details on ask and bid on each security and parameters of all nego deals, are released within specialized information products of IRBIS Agency. [2008-12-11]