May 6, KASE corporate bond trade volume reaches USD32.7 m. (KZT4.9 bn.)

/IRBIS, Nadezhda Chipirova, May 6, 09/ - Today 39 deals with corporate bonds for the total of KZT4,927.2 m. (USD32,714.9 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT4,806.3 m. (40.8 times), or USD31,912.4 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 ----------- -------- -------- -------- -------- ------- ------- -------- ----- aAPKIb3 99.9988 99.9988 99.9988 99.9988 16.0 1 11.9995 11.9995 11.9995 11.9995 ----------- -------- -------- -------- -------- ------- ------- -------- ----- ASBNe2 23.8749 23.8749 23.8749 23.8749 -0.9986 -0.9986 4.1 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 114.00 114.00 114.00 114.00 +2.00 +2.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- ASFIb8 57.5312 57.5312 57.5312 57.5312 8.8 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 38.00 38.00 38.00 38.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb1 32.2180 32.7816 32.7816 32.7477 63.6 3 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 96.00 94.50 94.50 94.59 ----------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb2 29.4794 30.6572 29.9031 30.0262 10.3 3 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 47.00 45.50 46.45 46.30 ----------- -------- -------- -------- -------- ------- ------- -------- ----- BTASe3 30.6534 30.6534 30.6534 30.6534 6.1 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 125.35 125.35 125.35 125.35 ----------- -------- -------- -------- -------- ------- ------- -------- ----- CCBNb3 90.4524 90.4524 90.4524 90.4524 56.4 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 28.00 28.00 28.00 28.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- CSBNb5 78.3569 78.3569 78.3569 78.3569 86.7 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 22.00 22.00 22.00 22.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- DTJLb1 41.7556 41.7556 41.7556 41.7556 7.8 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 47.01 47.01 47.01 47.01 ----------- -------- -------- -------- -------- ------- ------- -------- ----- EUBNb4 96.1095 96.1095 96.1095 96.1095 12.9 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 12.00 12.00 12.00 12.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- HSBKb9 55.5782 55.5782 55.5782 55.5782 128.4 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 20.50 20.50 20.50 20.50 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KAFIb1 85.7523 85.7523 85.7523 85.7523 167.0 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KATRb2 95.4821 95.4821 95.4821 95.4821 1.8 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 18.00 18.00 18.00 18.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBe16 94.6924 94.6924 94.6924 94.6924 31,272.8 2 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 9.88 9.88 9.88 9.88 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBe6 89.0001 90.0000 89.0001 89.0272 588.3 7 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 33.02 30.39 33.02 32.95 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KONDb1 79.0267 79.0267 79.0267 79.0267 11.9 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 24.32 24.32 24.32 24.32 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KZASb2 99.1979 99.1979 99.1979 99.1979 13.7 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 19.00 19.00 19.00 19.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- ORDKb1 99.8607 99.9949 99.9949 99.9270 92.1 2 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 12.30 12.00 12.00 12.15 ----------- -------- -------- -------- -------- ------- ------- -------- ----- SATCb1 106.3338 106.3338 106.3338 106.3338 17.1 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 10.00 10.00 10.00 10.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- TSBNb4 68.4208 68.4208 68.4208 68.4208 9.6 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 29.00 29.00 29.00 29.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- TSBNb5 36.3967 36.3967 36.3967 36.3967 5.5 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 40.00 40.00 40.00 40.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- TSSMb1 30.0000 30.0000 30.0000 30.0000 10.5 2 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 99.45 99.45 99.45 99.45 ----------- -------- -------- -------- -------- ------- ------- -------- ----- TXBNb2 91.9443 91.9443 91.9443 91.9443 49.9 2 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 19.00 19.00 19.00 19.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- TXBNb3 87.9982 87.9982 87.9982 87.9982 58.5 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 16.80 16.80 16.80 16.80 ----------- -------- -------- -------- -------- ------- ------- -------- ----- UKPFb2 93.7543 93.7543 93.7543 93.7543 14.9 1 ----------- -------- -------- -------- -------- ------- ------- -------- ----- 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- Total 25 instruments 32,714.9 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 (KZT150.61 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, no direct (nego) deals in corporate bonds on KASE were made. On the previous trading day, 1 direct (nego) deal in corporate bonds for the total of KZT0.002 m. or $0.014 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. [2009-05-06]