February 10, KASE corporate bond trade volume reaches USD74.0 m. (KZT11.0 bn.)

/IRBIS, Nadezhda Chipirova, February 10, 09/ - Today 52 deals with corporate bonds for the total of KZT10,973.4 m. (USD73,994.3 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT8,925.9 m. (5.4 times), or USD60,206.9 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 ----------- -------- -------- -------- -------- -------- -------- -------- ----- aBTTRb1 78.9698 78.9698 78.9698 78.9698 32.6 2 25.00 25.00 25.00 25.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- AGKKb1 99.3516 99.3516 99.3516 99.3516 26.8 1 10.65 10.65 10.65 10.65 ----------- -------- -------- -------- -------- -------- -------- -------- ----- aREALb1 36.6530 36.6530 36.6530 36.6530 +0.1052 +0.1052 12.3 2 48.00 48.00 48.00 48.00 0 0 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASBNe2 61.1342 61.1342 61.1342 61.1342 9.1 1 42.00 42.00 42.00 42.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb5 86.7377 88.1500 86.7377 87.4439 26.1 2 29.50 27.50 29.50 28.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBe2 89.5244 93.8263 90.7194 93.0830 41.9 4 25.00 18.00 23.00 19.19 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb1 66.5859 66.5859 66.5859 66.5859 7.8 1 35.00 35.00 35.00 35.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb4 60.4741 60.4741 60.4741 60.4741 -10.2714 -9.5605 8.3 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 60.00 60.00 60.00 60.00 +17.01 +16.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb9 80.1883 80.1883 80.1883 80.1883 13.2 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 15.00 15.00 15.00 15.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASe3 40.6821 54.0049 40.6821 45.1230 -12.0706 -16.5651 25.0 3 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 96.52 65.00 96.52 86.01 +27.84 +38.44 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb7 78.8937 78.8937 78.8937 78.8937 3,808.2 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.50 16.50 16.50 16.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CTECb1 95.9003 95.9003 95.9003 95.9003 9,777.8 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 13.25 13.25 13.25 13.25 ----------- -------- -------- -------- -------- -------- -------- -------- ----- HSBKe1 92.9554 96.0985 94.0000 94.2718 145.6 6 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 20.00 14.50 18.14 17.67 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KASSb1 97.3402 97.3402 97.3402 97.3402 14.1 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 10.50 10.50 10.50 10.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KATRb2 87.4476 87.4476 87.4476 87.4476 59,836.9 5 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 20.00 20.00 20.00 20.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb2 95.7000 97.1000 95.7000 96.4000 18.9 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 19.42 17.44 19.42 18.43 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe6 90.1675 90.1675 90.1675 90.1675 -1.4673 -1.1020 9.2 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 22.24 22.24 22.24 22.24 +2.83 +2.24 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZASb2 100.4063 100.4063 100.4063 100.4063 12.7 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 10.70 10.70 10.70 10.70 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZNHb2 85.2504 85.6248 85.2504 85.4376 -1.4124 -1.6387 25.0 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 27.50 27.00 27.50 27.25 +2.20 +2.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- MREKb2 88.7745 89.9317 88.7745 89.3531 -2.8494 -3.4280 30.1 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 22.00 21.00 22.00 21.50 +2.50 +3.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb2 83.3695 85.0311 83.3695 84.2003 18.4 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 18.00 17.00 18.00 17.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb5 61.1394 61.1395 61.1394 61.1395 29.9 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 17.00 17.00 17.00 17.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- RGBRb4 87.7317 87.7317 87.7317 87.7317 12.0 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 14.00 14.00 14.00 14.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb6 65.7789 65.7789 65.7789 65.7789 19.8 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 24.00 24.00 24.00 24.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TSBNb5 60.9375 60.9375 60.9375 60.9375 17.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 23.00 23.00 23.00 23.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- VITAb5 33.0214 46.5684 33.0214 42.0236 11.4 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 55.00 40.00 55.00 45.03 ----------- -------- -------- -------- -------- -------- -------- -------- ----- Total on 26 instruments 73,990.7 51 -------------------------------------------------------------------------------- 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 (KZT148.3 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, 1 direct (nego) deal in corporate bonds for the total of KZT0.5 m. or ($3.6 th.) was made on KASE. 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. [2009-02-10]