March 30, KASE corporate bond trade volume reaches USD8.0 m. (KZT1.2 bn.)

/IRBIS, Nadezhda Chipirova, March 30, 09/ - Today 39 deals with corporate bonds for the total of KZT1,203.6 m. (USD7,950.1 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT27.0 m. (2.3 %), or USD175.7 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 70.0000 70.0000 70.0000 70.0000 -5.6639 -5.5580 23.6 2 15.23 15.23 15.23 15.23 -11.04 -11.08 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ASFIb12 67.1621 67.1621 67.1621 67.1621 9.8 1 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 14.00 14.00 14.00 14.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ASFIb4 63.7360 63.7360 63.7360 63.7360 4.0 1 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 41.00 41.00 41.00 41.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBb4 41.6110 44.5673 41.6110 43.0892 -14.2679 -15.7460 14.2 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 31.00 29.00 31.00 30.00 +8.00 +9.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBb5 62.8629 64.3213 62.8629 63.5905 -22.1231 -20.6933 20.8 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 30.00 29.00 30.00 29.50 +12.53 +12.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBb6 53.4400 56.9672 53.4400 55.2036 17.4 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 28.00 26.00 28.00 27.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBe2 91.8398 91.8398 91.8398 91.8398 18.6 1 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 24.00 24.00 24.00 24.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBe4 74.5000 75.9267 75.9267 75.1206 61.3 6 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 29.44 28.00 28.00 28.81 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb1 32.7683 32.7683 32.7683 32.7683 3.7 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 90.00 90.00 90.00 90.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb10 92.7492 92.7492 92.7492 92.7492 12.9 1 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 62.00 62.00 62.00 62.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb3 36.3675 36.3675 36.3675 36.3675 +1.9917 +1.9917 10.0 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 65.00 65.00 65.00 65.00 -3.00 -3.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb4 32.0000 32.0000 32.0000 32.0000 -0.7363 -0.8318 4.6 1 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 122.73 122.73 122.73 122.73 +2.75 +2.89 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTASb2 79.6132 81.0836 79.6132 80.3484 23.6 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 32.00 30.00 32.00 31.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTASe3 35.4767 35.4767 35.4767 35.4767 -0.4886 -0.2233 6.5 1 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 111.86 111.86 111.86 111.86 +2.11 +1.71 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTTRb1 63.6629 69.9236 69.9236 66.7933 -8.6768 -5.4787 18.2 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 17.00 15.25 15.25 16.12 -10.20 -11.10 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KATRb2 87.4402 87.4402 87.4402 87.4402 7,569.4 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 20.00 20.00 20.00 20.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBe6 89.5000 89.6581 89.6581 89.6038 +0.3998 +0.4541 30.7 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 27.34 27.00 27.00 27.12 +0.12 0 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KRZHb1 46.5635 46.5635 46.5635 46.5635 8.5 1 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 80.00 80.00 80.00 80.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KZIKb5 100.0007 100.0049 100.0007 100.0028 31.7 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 17.51 16.01 17.51 16.76 ----------- -------- -------- -------- -------- -------- -------- ------- ----- SATCb1 106.4131 106.4131 106.4131 106.4131 14.3 1 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 10.00 10.00 10.00 10.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- TEBNb16 40.4072 40.4072 40.4072 40.4072 8.0 1 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 27.00 27.00 27.00 27.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- TXBNb2 81.9500 82.8237 82.8237 82.6053 +0.5396 +1.2020 38.3 2 ----------- -------- -------- -------- -------- -------- -------- ------- ----- 29.00 28.00 28.00 28.25 -0.25 -1.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- Total 22 instruments 7,950.1 39 ------------------------------------------------------------------------------- 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 (KZT151.4 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. [2009-03-30]