February 20, KASE corporate bond trade volume reaches USD19.2 m. (KZT2.9 bn.)

/IRBIS, Nadezhda Chipirova, February 20, 09/ - Today 21 deals with corporate bonds for the total of KZT2,861.7 m. (USD19,159.9 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT2,452.3 m. (7.0 times), or USD16,411.8 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 ----------- -------- -------- -------- -------- ------- ------- -------- ----- aAPKIb3 93.7543 93.7543 93.7543 93.7543 13,390.4 1 14.99 14.99 14.99 14.99 ----------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBb6 92.6171 99.9573 99.9573 98.4817 80.5 2 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 12.00 10.01 10.01 10.41 ----------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBe2 92.8193 92.8193 92.8193 92.8193 +0.1297 +0.8228 99.4 3 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 20.00 20.00 20.00 20.00 +0.12 -1.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- HSBKb10 64.3011 64.3011 64.3011 64.3011 15.0 2 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 14.50 14.50 14.50 14.50 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KKAGb1 96.4493 96.4493 96.4493 96.4493 16.5 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KKAGb2 94.6538 101.7668 94.6538 98.7688 41.8 2 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 15.00 11.03 15.00 12.70 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KKAGb3 96.6668 96.6668 96.6668 96.6668 17.5 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 13.00 13.00 13.00 13.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KKAGb4 91.8997 91.8997 91.8997 91.8997 16.7 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 14.50 14.50 14.50 14.50 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBb2 89.5000 89.5000 89.5000 89.5000 -2.8500 -2.2000 8.8 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 28.55 28.55 28.55 28.55 +4.16 +3.16 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KMSBb1 99.9890 99.9890 99.9890 99.9890 489.7 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 15.00 15.00 15.00 15.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KZNHb2 89.7734 89.7734 89.7734 89.7734 +7.1529 +4.8197 12.4 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 22.00 22.00 22.00 22.00 -9.21 -6.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- RGBRb6 95.6181 95.6181 95.6181 95.6181 658.2 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 9.00 9.00 9.00 9.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- SATCb1 104.2722 106.5134 104.2722 105.3928 4,294.1 2 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 10.50 10.00 10.50 10.25 ----------- -------- -------- -------- -------- ------- ------- -------- ----- TEBNb6 62.3485 62.3485 62.3485 62.3485 -3.4592 -3.4592 18.8 2 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 26.00 26.00 26.00 26.00 +2.00 +2.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- Total on 14 instruments 19,159.9 21 ------------------------------------------------------------------------------ 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 (KZT149.36 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, likewise on the previous trading day, no direct (nego) deals in corporate bonds on KASE were made. 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. [2009-02-20]