April 9, KASE corporate bond trade volume reaches USD0.365 m. (KZT0.055 bn.)

/IRBIS, Nadezhda Chipirova, April 9, 09/ - Today 20 deals with corporate bonds for the total of KZT55.0 m. (USD364.8 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT2,628.0 m. (48.7 times), or USD17,403.1 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 ----------- -------- -------- -------- -------- ------- ------- ------- ----- aASFIb5 79.7248 79.7248 79.7248 79.7248 12.1 1 46.50 46.50 46.50 46.50 ----------- -------- -------- -------- -------- ------- ------- ------- ----- aASFIb9 27.0403 27.0403 27.0403 27.0403 4.4 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 32.00 32.00 32.00 32.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASBNe2 25.1753 26.8007 25.1753 25.9880 -5.2200 -6.0327 8.5 2 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 110.00 108.00 110.00 109.00 +7.00 +8.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASFIb5 79.2705 79.2705 79.2705 79.2705 12.0 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 46.80 46.80 46.80 46.80 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASFIb8 69.1821 69.1821 69.1821 69.1821 7.1 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 26.00 26.00 26.00 26.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASFIb9 27.0262 27.0262 27.0262 27.0262 4.4 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 32.00 32.00 32.00 32.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ATFBe4 79.2987 79.2987 79.2987 79.2987 +1.2991 +1.2991 16.2 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 25.00 25.00 25.00 25.00 -1.00 -1.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb4 32.7051 32.7051 32.7051 32.7051 0.5 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 123.20 123.20 123.20 123.20 ----------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb9 25.2193 25.2193 25.2193 25.2193 192.3 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 43.00 43.00 43.00 43.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- BTASe3 31.2523 31.6531 31.2523 31.4527 12.3 2 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 119.68 119.06 119.68 119.37 ----------- -------- -------- -------- -------- ------- ------- ------- ----- HSBKb4 104.0770 104.0770 104.0770 104.0770 2.2 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb4 68.7882 68.7882 68.7882 68.7882 9.5 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 28.00 28.00 28.00 28.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb5 39.3280 39.3280 39.3280 39.3280 5.6 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 37.00 37.00 37.00 37.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb7 99.9828 99.9828 99.9828 99.9828 14.9 1 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 7.50 7.50 7.50 7.50 ----------- -------- -------- -------- -------- ------- ------- ------- ----- TXBNb2 89.9999 91.9752 91.9752 91.5801 53.3 2 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 20.50 18.50 18.50 18.90 ----------- -------- -------- -------- -------- ------- ------- ------- ----- VITAb5 32.5002 32.5002 32.5002 32.5002 +0.1278 +0.1278 9.7 2 ----------- -------- -------- -------- -------- ------- ------- ------- ----- 57.00 57.00 57.00 57.00 0 0 ----------- -------- -------- -------- -------- ------- ------- ------- ----- Total 15 instruments 364.8 20 ----------------------------------------------------------------------------- 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 (KZT150.77 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. [2009-04-09]