February 12, KASE corporate bond trade volume reaches USD51.5 m. (KZT7.6 bn.)

/IRBIS, Nadezhda Chipirova, February 12, 09/ - Today 61 deals with corporate bonds for the total of KZT7,649.3 m. (USD51,548.5 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT4,406.3 m. (2.4 times), or USD29,652.4 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 ----------- -------- -------- -------- -------- -------- -------- -------- ----- aREALb1 36.7070 36.7070 36.7070 36.7070 +0.1071 +0.1071 12.4 2 48.00 48.00 48.00 48.00 0 0 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASBNe2 54.9657 56.4455 54.9657 55.7056 16.7 2 50.00 48.00 50.00 49.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb4 76.1549 76.1549 76.1549 76.1549 3.9 1 29.00 29.00 29.00 29.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb5 83.4360 83.4360 83.4360 83.4360 21.9 3 34.50 34.50 34.50 34.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASFIb9 31.3880 31.3880 31.3880 31.3880 5.0 1 28.00 28.00 28.00 28.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBe2 91.9965 93.2378 91.9965 92.6896 -2.6636 -3.6922 75.5 6 21.00 19.00 21.00 19.88 +4.38 +6.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBe4 81.0070 81.0070 81.0070 81.0070 -0.6323 -2.2384 16.3 1 22.00 22.00 22.00 22.00 +0.70 +2.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb1 58.0624 58.0624 58.0624 58.0624 1.4 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 44.00 44.00 44.00 44.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb4 55.8703 57.3854 55.8703 56.6279 -10.7875 -11.5450 15.5 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 69.00 66.00 69.00 67.50 +19.50 +21.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb7 65.5573 65.5573 65.5573 65.5573 18.8 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 11.00 11.00 11.00 11.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb9 70.0000 80.1930 70.0000 70.0049 48,247.5 9 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 17.66 15.00 17.66 17.66 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASe3 51.1706 51.6485 51.6485 51.4096 -21.7339 -21.6826 19.0 3 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 71.00 70.00 70.00 70.50 +35.78 +35.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb3 88.9078 89.6177 88.9078 89.3993 16.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.00 15.50 16.00 15.65 ----------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb4 96.4795 96.4795 96.4795 96.4795 12.0 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 15.50 15.50 15.50 15.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- DTJLb1 61.6242 61.6242 61.6242 61.6242 373.3 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 32.10 32.10 32.10 32.10 ----------- -------- -------- -------- -------- -------- -------- -------- ----- GLOTb2 26.8762 27.7212 26.8762 27.2987 -0.6849 -1.3079 10.6 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 100.41 99.19 100.41 99.80 +1.86 +3.05 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb2 91.7000 93.0000 91.7000 92.3500 -15.2500 -15.3000 18.2 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 25.38 23.40 25.38 24.39 +16.87 +17.15 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe4 55.0000 55.0000 55.0000 55.0000 -6.6486 -6.6486 6.9 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 27.12 27.12 27.12 27.12 +3.85 +3.85 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe5 48.0000 48.0000 48.0000 48.0000 -9.4914 -9.4914 7.0 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 27.19 27.19 27.19 27.19 +5.17 +5.17 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe6 89.5054 89.6000 89.6000 89.5527 -1.8359 -2.6410 18.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 23.50 23.34 23.34 23.42 +3.52 +4.80 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZIKb5 100.2643 100.2643 100.2643 100.2643 2,358.5 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZNHb2 80.2874 84.9537 84.9537 82.6206 -3.5409 -1.2077 24.2 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 34.60 28.00 28.00 31.30 +5.28 +1.98 ----------- -------- -------- -------- -------- -------- -------- -------- ----- MREKb5 110.7605 110.7605 110.7605 110.7605 -0.0360 -0.0360 104.5 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 12.50 12.50 12.50 12.50 0 0 ----------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb2 74.2732 77.1662 74.2732 75.7197 16.6 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 24.00 22.00 24.00 23.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ORDKb1 98.6799 98.6799 98.6799 98.6799 +0.0364 +0.0364 75.3 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 14.00 14.00 14.00 14.00 0 0 ----------- -------- -------- -------- -------- -------- -------- -------- ----- RGBRb4 87.7533 87.7533 87.7533 87.7533 12.0 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 14.00 14.00 14.00 14.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb6 65.8077 65.8077 65.8077 65.8077 19.9 2 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 24.00 24.00 24.00 24.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TSBNb5 56.8497 56.8497 56.8497 56.8497 7.8 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 25.00 25.00 25.00 25.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- US_MER_e1 76.1919 76.1919 76.1919 76.1919 4.9 1 ----------- -------- -------- -------- -------- -------- -------- -------- ----- 15.25 15.25 15.25 15.25 ----------- -------- -------- -------- -------- -------- -------- -------- ----- Total on 29 instruments 51,540.2 60 -------------------------------------------------------------------------------- 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. Recalculation into USD was made based on weighted average price of all deals in USD concluded on the report day in the morning (main) trade session on KASE (KZT148.39 a dollar). 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 KZT1.2 m. or ($8.3 th.) was made on KASE. On the previous trading day, 1 direct (nego) deal in corporate bonds for the total of KZT0.008 m. or ($0.052 th.) was made on KASE. Complete information on results of trade in corporate bonds on KASE (including STF RFCA), including data on bid and ask on stocks and parameters of direct (nego) deals, is spread within the frames of specialized products of Information agency of financial markets IRBIS. [2009-02-12]