February 23, KASE corporate bond trade volume reaches USD4.4 m. (KZT0.658 bn.)

/IRBIS, Nadezhda Chipirova, February 23, 09/ - Today 30 deals with corporate bonds for the total of KZT657.9 m. (USD4,385.8 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT2,203.9 m. (4.4 times), or USD14,774.1 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 ----------- ------- -------- ------- -------- ------- ------- ------- ----- ASBNe2 51.3545 52.6802 51.3545 52.0174 -1.1582 -0.8508 15.7 2 56.00 54.00 56.00 55.00 +2.42 +2.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- ATFBb4 89.5227 89.5227 89.5227 89.5227 28.6 2 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 11.00 11.00 11.00 11.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- ATFBe2 92.8969 92.8969 92.8969 92.8969 -0.3645 -0.3645 11.6 1 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 20.00 20.00 20.00 20.00 +1.00 +1.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- ATFBe4 81.2921 82.4746 81.2921 81.8834 32.9 2 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 22.00 21.00 22.00 21.50 ----------- ------- -------- ------- -------- ------- ------- ------- ----- BTASb9 76.1521 76.1521 76.1521 76.1521 293.5 1 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 16.00 16.00 16.00 16.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- BTASe3 40.0000 40.4395 40.4395 40.2198 8.4 2 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 100.63 100.00 100.00 100.32 ----------- ------- -------- ------- -------- ------- ------- ------- ----- KIBNb1 98.4610 98.4610 98.4610 98.4610 12.8 1 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 11.50 11.50 11.50 11.50 ----------- ------- -------- ------- -------- ------- ------- ------- ----- KKAGb1 95.6224 97.3357 95.6224 96.4791 32.9 2 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 17.00 15.00 17.00 16.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- KKGBe6 89.5957 90.1064 90.1064 89.8048 +0.1891 -0.0470 23.4 2 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 24.07 23.16 23.16 23.70 +0.33 +0.71 ----------- ------- -------- ------- -------- ------- ------- ------- ----- KKI_b1 89.4436 89.4436 89.4436 89.4436 13.7 1 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 16.00 16.00 16.00 16.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- KZNHb2 80.5295 80.5295 80.5295 80.5295 -5.4566 -5.8784 22.3 2 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 35.00 35.00 35.00 35.00 +8.34 +8.90 ----------- ------- -------- ------- -------- ------- ------- ------- ----- ORDBb2 28.1783 28.1783 28.1783 28.1783 20.2 1 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 78.00 78.00 78.00 78.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- SATCb1 83.2410 104.2666 83.2410 93.7538 3,814.0 2 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 16.00 10.50 16.00 13.25 ----------- ------- -------- ------- -------- ------- ------- ------- ----- TEBNb6 62.3951 62.3951 62.3951 62.3951 -3.4270 -3.4270 18.7 5 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 26.00 26.00 26.00 26.00 +2.00 +2.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- TSBNb5 45.2303 46.6894 45.2303 45.9599 -9.9429 -9.7152 13.0 2 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 32.00 31.00 32.00 31.50 +6.01 +6.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- TXBNb3 95.5949 95.5949 95.5949 95.5949 11.9 1 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 14.00 14.00 14.00 14.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- VITAb4 78.6162 78.6162 78.6162 78.6162 12.1 1 ----------- ------- -------- ------- -------- ------- ------- ------- ----- 36.00 36.00 36.00 36.00 ----------- ------- -------- ------- -------- ------- ------- ------- ----- Total on 17 instruments 4,385.8 30 --------------------------------------------------------------------------- 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 (KZT150 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. [2009-02-23]