January 16, KASE corporate bond trade volume reaches USD17.8 m. (KZT2.2 bn.)

/IRBIS, Nadezhda Chipirova, January 16, 09/ - Today on Kazakhstan Stock Exchange (KASE) secondary market corporate bond volume reached USD17,830.2 th. (KZT2,163.0 m.) at 42 deals. Deal volume fell USD1,319.5 th. (6.9 %), or KZT161.2 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 ------- -------- -------- -------- -------- -------- -------- -------- ----- aAPKIb3 99.9991 99.9991 99.9991 99.9991 123.3 1 12.00 12.00 12.00 12.00 ------- -------- -------- -------- -------- -------- -------- -------- ----- AGKKb1 98.6320 98.6320 98.6320 98.6320 +0.1383 +0.1383 365.1 1 9.46 9.46 9.46 9.46 -0.04 -0.04 ------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb5 97.2750 97.2750 97.2750 97.2750 +0.0645 +0.0645 37.5 2 15.50 15.50 15.50 15.50 0 0 ------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb8 84.5680 84.5680 84.5680 84.5680 +0.1238 +0.1238 31.1 2 14.00 14.00 14.00 14.00 0 0 ------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb9 65.2006 65.2006 65.2006 65.2006 +0.0222 +0.0222 24.2 2 14.00 14.00 14.00 14.00 0 0 ------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb9 99.9798 99.9798 99.9798 99.9798 146.9 1 11.00 11.00 11.00 11.00 ------- -------- -------- -------- -------- -------- -------- -------- ----- EUBNb5 99.9626 99.9626 99.9626 99.9626 4,945.0 1 13.00 13.00 13.00 13.00 ------- -------- -------- -------- -------- -------- -------- -------- ----- EXBNb1 75.6659 75.6659 75.6659 75.6659 -4.1488 -4.1488 29.8 2 ------- -------- -------- -------- -------- -------- -------- -------- ----- 16.50 16.50 16.50 16.50 +1.50 +1.50 ------- -------- -------- -------- -------- -------- -------- -------- ----- GLOTb2 82.2865 82.2865 82.2865 82.2865 22.7 3 ------- -------- -------- -------- -------- -------- -------- -------- ----- 30.50 30.50 30.50 30.50 ------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb2 107.3340 116.1173 116.1173 116.0594 1,716.7 4 ------- -------- -------- -------- -------- -------- -------- -------- ----- 28.12 18.00 18.00 18.07 ------- -------- -------- -------- -------- -------- -------- -------- ----- KRZHb1 102.7325 102.7325 102.7325 102.7325 33.1 2 ------- -------- -------- -------- -------- -------- -------- -------- ----- 12.30 12.30 12.30 12.30 ------- -------- -------- -------- -------- -------- -------- -------- ----- KZNHb2 88.8724 89.5546 89.5546 89.4409 -3.6491 -4.0480 83.3 2 ------- -------- -------- -------- -------- -------- -------- -------- ----- 22.00 21.20 21.20 21.33 +4.28 +4.70 ------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb6 128.2309 128.2309 128.2309 128.2309 -0.0762 -0.0762 52.1 2 ------- -------- -------- -------- -------- -------- -------- -------- ----- 8.00 8.00 8.00 8.00 0 0 ------- -------- -------- -------- -------- -------- -------- -------- ----- ORDKb1 99.9600 99.9600 99.9600 99.9600 57.8 1 ------- -------- -------- -------- -------- -------- -------- -------- ----- 12.05 12.05 12.05 12.05 ------- -------- -------- -------- -------- -------- -------- -------- ----- ORDKb2 88.4368 88.4368 88.4368 88.4368 153.7 1 ------- -------- -------- -------- -------- -------- -------- -------- ----- 16.00 16.00 16.00 16.00 ------- -------- -------- -------- -------- -------- -------- -------- ----- ORNKb1 77.2500 77.2500 77.2500 77.2500 -18.2732 -18.2732 14.7 1 ------- -------- -------- -------- -------- -------- -------- -------- ----- 29.00 29.00 29.00 29.00 +14.98 +14.98 ------- -------- -------- -------- -------- -------- -------- -------- ----- RESCb1 100.0000 100.0000 100.0000 100.0000 +2.5930 +2.5930 9,808.2 9 ------- -------- -------- -------- -------- -------- -------- -------- ----- 11.98 11.98 11.98 11.98 -3.02 -3.02 ------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb16 86.6446 86.6446 86.6446 86.6446 -13.3334 -13.3334 22.6 2 ------- -------- -------- -------- -------- -------- -------- -------- ----- 11.00 11.00 11.00 11.00 +2.50 +2.50 ------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb6 80.4027 80.4027 80.4027 80.4027 +0.0704 +0.0704 140.6 1 ------- -------- -------- -------- -------- -------- -------- -------- ----- 17.00 17.00 17.00 17.00 0 0 ------- -------- -------- -------- -------- -------- -------- -------- ----- TSSMb1 60.9947 60.9947 60.9947 60.9947 +0.2524 +0.2524 21.8 2 ------- -------- -------- -------- -------- -------- -------- -------- ----- 40.00 40.00 40.00 40.00 0 0 ------- -------- -------- -------- -------- -------- -------- -------- ----- 20 17,830.2 42 ---------------------------------------------------------------------------- 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, no direct (nego) deals in corporate bonds were made on KASE. On the previous trading day, the volume of direct (nego) deals in corporate bonds on KASE reached KZT548.7 m. ($4,520.7 th.) thanks to 4 concluded deals. 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. [2009-01-16]