February 9, KASE corporate bond trade volume reaches USD13.8 m. (KZT2.0 bn.)

/IRBIS, Nadezhda Chipirova, February 9, 09/ - Today 72 deals with corporate bonds for the total of KZT2,047.4 m. (USD13,787.4 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT3,270.6 m. (2.6 times), or USD21,775.3 th., compared to the previous day. The table shows results of trades in corporate bonds on deals concluded in the KASE trading system by open trades. -------------------------------------------------------------------------------- Net price and yield ----------------------------------------------------- Deal Trade mini- maxi- last weighted trend trend volume, code mum mum deal average wav last th. USD Deals ----------- -------- -------- -------- -------- -------- -------- -------- ----- AGKKb1 78.3928 78.3928 78.3928 78.3928 9.8 1 17.50 17.50 17.50 17.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- AKKMb1 101.1250 101.1250 101.1250 101.1250 3,922.0 1 8.14 8.14 8.14 8.14 ----------- -------- -------- -------- -------- -------- -------- -------- ----- aREALb1 36.6397 36.6397 36.6397 36.6397 +0.1048 +0.1048 12.3 2 48.00 48.00 48.00 48.00 0 0 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASBNb1 91.5348 91.5348 91.5348 91.5348 13.1 1 20.00 20.00 20.00 20.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASBNe2 62.8064 64.1342 62.8064 63.4703 19.0 2 40.00 38.50 40.00 39.25 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb4 78.8037 81.6441 78.8037 81.2071 14.8 2 27.00 25.00 27.00 25.31 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb5 89.5729 91.0620 89.5729 90.3175 26.9 3 25.50 23.50 25.50 24.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb7 56.8707 61.0318 56.8707 59.1479 16.4 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 27.00 25.00 27.00 25.91 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb8 72.6266 72.6266 72.6266 72.6266 11.0 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 22.00 22.00 22.00 22.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb9 34.1676 37.4191 34.1676 35.7934 11.2 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 26.00 24.00 26.00 25.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBb6 78.2859 103.9766 78.2859 79.1438 961.8 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.50 9.00 16.50 16.25 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBe2 93.1674 93.8050 93.1674 93.4862 37.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 19.00 18.00 19.00 18.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBe4 84.6100 84.6100 84.6100 84.6100 43.4 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 19.00 19.00 19.00 19.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb4 63.8995 65.1259 63.8995 64.5127 -7.9569 -7.4616 17.6 3 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 54.00 52.00 54.00 53.00 +12.52 +12.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb4 42.1541 44.6214 42.1541 43.4451 10.5 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 38.00 36.00 38.00 36.95 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb7 83.2364 83.2364 83.2364 83.2364 11.9 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 8.60 8.60 8.60 8.60 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb9 74.1880 99.9695 74.1880 74.2916 -20.1394 -20.2430 5,452.3 4 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.50 11.00 16.50 16.48 +4.48 +4.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASe3 56.6049 56.6049 56.6049 56.6049 -5.2033 -1.3951 22.0 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 60.00 60.00 60.00 60.00 +10.05 +3.44 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTTRb1 85.2550 85.2550 85.2550 85.2550 +11.9275 +11.9275 14.1 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 23.00 23.00 23.00 23.00 -4.00 -4.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CCBNb6 81.7985 81.7985 81.7985 81.7985 279.9 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 17.00 17.00 17.00 17.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb4 97.3993 97.3993 97.3993 97.3993 6.7 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 15.00 15.00 15.00 15.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb7 78.8914 78.8914 78.8914 78.8914 2,225.2 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.50 16.50 16.50 16.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- EXBNb1 67.1511 67.1511 67.1511 67.1511 -7.3075 -7.3075 21.8 3 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 20.00 20.00 20.00 20.00 +3.00 +3.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- HSBKe1 96.0826 96.9759 96.0826 96.5293 29.8 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 14.50 13.00 14.50 13.75 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb2 98.5000 100.0000 98.5000 99.2500 19.5 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 15.31 13.30 15.31 14.30 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe6 89.5000 91.0000 89.5000 89.7609 105.4 5 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 23.32 20.79 23.32 22.88 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZIKb16 91.6136 91.6136 91.6136 91.6136 241.9 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 9.00 9.00 9.00 9.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZNHb2 85.5890 85.5890 85.5890 85.5890 -2.4443 -3.6523 25.0 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 27.00 27.00 27.00 27.00 +3.52 +5.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- MREKb2 91.0946 92.2961 91.0946 91.6954 30.8 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 20.00 19.00 20.00 19.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- RGBRb4 85.8640 85.8640 85.8640 85.8640 11.7 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 15.00 15.00 15.00 15.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb16 86.7112 86.7112 86.7112 86.7112 32.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 11.00 11.00 11.00 11.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb3 81.2997 81.2997 81.2997 81.2997 2.3 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 17.00 17.00 17.00 17.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb6 67.6573 67.6573 67.6573 67.6573 20.4 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 23.00 23.00 23.00 23.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb9 100.2000 100.2000 100.2000 100.2000 30.2 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 9.00 9.00 9.00 9.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TSBNb4 72.3987 72.3987 72.3987 72.3987 20.1 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 24.00 24.00 24.00 24.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TSBNb5 60.9277 60.9277 60.9277 60.9277 13.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 23.00 23.00 23.00 23.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- US_MER_e1 83.0240 83.0240 83.0240 83.0240 13.1 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 13.81 13.81 13.81 13.81 ----------- -------- -------- -------- -------- -------- -------- -------- ----- VITAb5 51.4964 60.3751 60.3751 57.4155 30.6 4 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 36.00 30.00 30.00 32.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- Total on 38 instruments 13,787.4 72 -------------------------------------------------------------------------------- Notes: the first line on every corporate bond denomination contains bonds` net price of given denomination in percents to the face value of one bond, the second line - bonds` yield of given denomination in percent per annum. The given indicators are calculated base on parameters of concluded deals. Volumes of deals and trades are not indicated in tenge due to hardware restriction in abovementioned table. Re-count in USD is made at the weighted average price of all deals with USD, concluded on the reporting day on KASE morning (main) trade session (KZT148.5 per USD1). 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 with the bond of this denomination during the period, trend on the bond shall not be calculated. If during the last seven days at least one "open" deal has been concluded with the bond of this denomination, 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 on KASE were made. Full results of corporate bonds trades on KASE (including STF RFCA), including comprehensive details on ask and bid on each security and parameters of direct (nego) deals, are released within specialized products of Information Agency of Financial Markets IRBIS. [2009-02-09]