February 11, KASE corporate bond trade volume reaches USD21.9 m. (KZT3.2 bn.)

/IRBIS, Nadezhda Chipirova, February 11, 09/ - Today 66 deals with corporate bonds for the total of KZT3,243.0 m. (USD21,896.1 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT7,730.3 m. (3.4 times), or USD52,098.2 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 78.9879 78.9879 78.9879 78.9879 3.8 1 25.00 25.00 25.00 25.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- AGKKb1 86.2620 86.2620 86.2620 86.2620 -10.7723 -6.6609 12.8 1 15.75 15.75 15.75 15.75 +5.74 +4.25 ----------- -------- -------- -------- -------- -------- -------- -------- ----- aREALb1 36.6934 36.6934 36.6934 36.6934 +0.1327 +0.1327 12.4 2 48.00 48.00 48.00 48.00 0 0 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASAVb2 85.3437 85.3437 85.3437 85.3437 13.1 1 24.00 24.00 24.00 24.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASBNe2 57.9352 59.5262 57.9352 58.7307 17.6 2 46.00 44.00 46.00 45.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASELb1 94.0222 94.0222 94.0222 94.0222 405.1 2 20.03 20.03 20.03 20.03 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb5 84.7208 86.0784 84.7208 85.3996 -11.9851 -12.6639 25.6 2 32.50 30.50 32.50 31.50 +16.00 +17.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBb4 97.7605 97.7605 97.7605 97.7605 8.7 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 9.00 9.00 9.00 9.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBe2 93.8477 94.4882 93.8477 94.4321 106.0 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 18.00 17.00 18.00 17.09 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb1 59.8099 59.8099 59.8099 59.8099 7.0 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 42.00 42.00 42.00 42.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb2 59.2280 59.2280 59.2280 59.2280 8.1 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 29.00 29.00 29.00 29.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb4 58.3646 59.4360 58.3646 58.9003 -9.1329 -8.9977 16.2 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 64.00 62.00 64.00 63.00 +16.01 +16.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb7 65.5570 65.5570 65.5570 65.5570 18.8 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 11.00 11.00 11.00 11.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb9 80.1906 99.9689 99.9689 95.5699 14,606.1 4 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 15.00 11.00 11.00 11.80 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASe3 50.6317 51.5818 50.6317 51.4059 -5.9444 -6.7221 4.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 72.00 70.00 72.00 70.37 +12.36 +14.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb4 96.4764 97.4037 96.4764 96.9401 24.2 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 15.50 15.00 15.50 15.25 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb6 64.5247 64.5247 64.5247 64.5247 6.9 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 18.25 18.25 18.25 18.25 ----------- -------- -------- -------- -------- -------- -------- -------- ----- EUBNb3 87.9224 87.9224 87.9224 87.9224 1,127.7 6 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 15.00 15.00 15.00 15.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb2 94.3000 94.3000 94.3000 94.3000 9.3 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 21.66 21.66 21.66 21.66 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe4 55.0000 55.0000 55.0000 55.0000 5.2 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 27.11 27.11 27.11 27.11 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe6 89.0000 90.1628 90.1628 89.5814 27.4 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 24.31 22.31 22.31 23.31 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZASb2 99.7289 99.7289 99.7289 99.7289 13.4 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 12.70 12.70 12.70 12.70 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZIKb5 100.2702 100.2702 100.2702 100.2702 2,708.7 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZNHb2 84.9162 85.6605 85.6605 85.2884 -0.8598 -1.2608 24.9 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 28.00 27.00 27.00 27.50 +1.51 +2.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- MREKb2 87.6583 87.6583 87.6583 87.6583 -4.5575 -4.5575 14.4 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 23.00 23.00 23.00 23.00 +4.00 +4.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb2 78.6476 81.7662 78.6476 80.2069 17.6 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 21.00 19.00 21.00 20.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb5 48.4967 58.2905 48.4967 55.3590 11.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 22.00 18.00 22.00 19.20 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ORDKb2 88.5762 88.5762 88.5762 88.5762 10.9 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- RGBRb4 72.7129 87.7425 72.7129 80.2277 22.0 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 23.00 14.00 23.00 18.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb6 65.7933 65.7933 65.7933 65.7933 19.9 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 24.00 24.00 24.00 24.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TSBNb5 60.9473 60.9473 60.9473 60.9473 17.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 23.00 23.00 23.00 23.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TSBNb7 48.3762 48.3762 48.3762 48.3762 -51.6165 -51.6165 2,481.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.50 16.50 16.50 16.50 +9.00 +9.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TXBNb2 93.9185 95.0882 93.9185 94.5034 22.0 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.00 15.00 16.00 15.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- US_MER_e1 79.0157 80.9654 79.0157 79.9905 25.2 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 14.63 14.22 14.63 14.43 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ZERDb1 99.9780 99.9780 99.9780 99.9780 40.6 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 10.00 10.00 10.00 10.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- Total on 35 instruments 21,896.0 65 -------------------------------------------------------------------------------- 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 (KZT148.11 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 KZT0.008 m. or ($0.052 th.) was made on KASE. On the previous trading day, 1 direct (nego) deal in corporate bonds for the total of KZT0.5 m. or ($3.6 th.) was made on KASE. 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. [2009-02-11]