December 15, KASE corporate bond trade volume reaches USD14.7 m. (KZT1.8 bn.)

/IRBIS, Nadezhda Chipirova, December 15, 08/ - Today on Kazakhstan Stock Exchange (KASE) secondary market corporate bond volume reached USD14,689.1 th. (KZT1,771.5 m.) at 46 deals. Deal volume fell USD45,730.1 th. (4.1 times), or KZT5,509.0 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 104.0532 104.0532 104.0532 104.0532 53.3 1 9.00 9.00 9.00 9.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBe2 94.9904 94.9904 94.9904 94.9904 47.9 1 15.00 15.00 15.00 15.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb2 89.5783 89.5783 89.5783 89.5783 691.8 1 16.85 16.85 16.85 16.85 ------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb3 88.9222 88.9222 88.9222 88.9222 582.5 1 17.18 17.18 17.18 17.18 ------- -------- -------- -------- -------- ------- ------- -------- ----- BTASb1 98.6046 98.6046 98.6046 98.6046 +0.3549 +0.4009 20.5 1 19.98 19.98 19.98 19.98 -0.78 -1.02 ------- -------- -------- -------- -------- ------- ------- -------- ----- BTASb3 105.2231 105.2231 105.2231 105.2231 -0.0121 -0.0121 442.8 1 13.50 13.50 13.50 13.50 0 0 ------- -------- -------- -------- -------- ------- ------- -------- ----- BTASe3 65.0000 69.9748 65.0000 67.7032 -1.8772 -7.5769 59.0 3 42.30 36.00 42.30 38.86 +2.91 +9.80 ------- -------- -------- -------- -------- ------- ------- -------- ----- CCBNb6 88.3213 88.3343 88.3213 88.3214 2,029.6 2 15.00 15.00 15.00 15.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- CSBNb4 99.2967 99.2967 99.2967 99.2967 1,840.4 1 14.00 14.00 14.00 14.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- CSBNb6 79.1662 79.1662 79.1662 79.1662 3,445.0 1 13.46 13.46 13.46 13.46 ------- -------- -------- -------- -------- ------- ------- -------- ----- EXBNb1 82.6450 82.6450 82.6450 82.6450 +0.0631 +0.0631 32.4 2 14.00 14.00 14.00 14.00 0 0 ------- -------- -------- -------- -------- ------- ------- -------- ----- HSBKb4 103.8703 103.8703 103.8703 103.8703 1,092.8 1 17.98 17.98 17.98 17.98 ------- -------- -------- -------- -------- ------- ------- -------- ----- HSBKe1 96.0000 96.6928 96.0000 96.3464 +1.3464 +1.0000 29.4 2 ------- -------- -------- -------- -------- ------- ------- -------- ----- 13.45 12.50 13.45 12.98 -1.66 -1.18 ------- -------- -------- -------- -------- ------- ------- -------- ----- KARMb2 99.8297 99.9059 99.9058 99.8402 319.1 5 ------- -------- -------- -------- -------- ------- ------- -------- ----- 18.00 16.00 16.00 17.72 ------- -------- -------- -------- -------- ------- ------- -------- ----- KASSb1 99.0194 99.0194 99.0194 99.0194 499.2 1 ------- -------- -------- -------- -------- ------- ------- -------- ----- 9.50 9.50 9.50 9.50 ------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBe4 82.7500 82.7500 82.7500 82.7500 5.4 1 ------- -------- -------- -------- -------- ------- ------- -------- ----- 13.92 13.92 13.92 13.92 ------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBe5 81.5000 82.7500 82.7500 82.1250 22.9 2 ------- -------- -------- -------- -------- ------- ------- -------- ----- 12.77 12.40 12.40 12.58 ------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBe6 82.7383 94.4500 91.0000 90.6596 54.9 4 ------- -------- -------- -------- -------- ------- ------- -------- ----- 30.71 13.86 18.47 19.23 ------- -------- -------- -------- -------- ------- ------- -------- ----- KMSBb1 99.9720 99.9720 99.9720 99.9720 625.9 1 ------- -------- -------- -------- -------- ------- ------- -------- ----- 15.00 15.00 15.00 15.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- KZNHb2 93.7518 93.7518 93.7518 93.7518 29.0 2 ------- -------- -------- -------- -------- ------- ------- -------- ----- 16.00 16.00 16.00 16.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- NRBNb2 87.8933 87.8933 87.8933 87.8933 9.5 1 15.00 15.00 15.00 15.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- ORDKb2 88.2311 88.2311 88.2311 88.2311 99.9 2 ------- -------- -------- -------- -------- ------- ------- -------- ----- 16.00 16.00 16.00 16.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- ORNKb1 103.1660 103.1660 103.1660 103.1660 -0.0472 -0.0472 35.1 1 ------- -------- -------- -------- -------- ------- ------- -------- ----- 9.00 9.00 9.00 9.00 0 0 ------- -------- -------- -------- -------- ------- ------- -------- ----- RESCb1 97.2580 97.2580 97.2580 97.2580 158.1 1 ------- -------- -------- -------- -------- ------- ------- -------- ----- 15.00 15.00 15.00 15.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- RMXRb1 99.9874 99.9874 99.9874 99.9874 284.4 2 12.00 12.00 12.00 12.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- TEBNb6 98.3771 98.3771 98.3771 98.3771 37.6 2 10.50 10.50 10.50 10.50 ------- -------- -------- -------- -------- ------- ------- -------- ----- TSBNb2 76.6260 76.6260 76.6260 76.6260 2,110.8 1 18.00 18.00 18.00 18.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- TSSMb1 85.6937 85.6937 85.6937 85.6937 +0.1313 +0.1313 30.1 2 20.00 20.00 20.00 20.00 0 0 ------- -------- -------- -------- -------- ------- ------- -------- ----- 28 14,689.1 46 -------------------------------------------------------------------------- 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. [2008-12-15]