May 21, KASE corporate bond trade volume reaches USD25.8 m. (KZT3.9 bn.)

/IRBIS, Nadezhda Chipirova, May 21, 09/ - Today 47 deals with corporate bonds for the total of KZT3,888.0 m. (USD25,820.1 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT3,492.8 m. (9.8 times), or USD23,196.0 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 77.0172 77.0172 77.0172 77.0172 23.8 2 59.60 59.60 59.60 59.60 ----------- -------- -------- -------- -------- -------- ------- -------- ----- aASFIb6 60.8018 66.3269 60.8018 63.5644 20.1 2 34.00 30.00 34.00 32.00 ----------- -------- -------- -------- -------- -------- ------- -------- ----- aASFIb7 42.0652 42.0652 42.0652 42.0652 6.9 1 37.00 37.00 37.00 37.00 ----------- -------- -------- -------- -------- -------- ------- -------- ----- ASBNe2 26.5679 26.5679 26.5679 26.5679 0.3 1 112.00 112.00 112.00 112.00 ----------- -------- -------- -------- -------- -------- ------- -------- ----- ASFIb5 76.6035 77.3961 76.6035 76.9998 23.7 2 59.60 57.60 59.60 58.60 ----------- -------- -------- -------- -------- -------- ------- -------- ----- ASFIb6 63.3754 66.2228 63.3754 65.2737 30.9 3 32.00 30.00 32.00 30.67 ----------- -------- -------- -------- -------- -------- ------- -------- ----- ASFIb7 25.1200 25.1200 25.1200 25.1200 3.4 1 57.60 57.60 57.60 57.60 ----------- -------- -------- -------- -------- -------- ------- -------- ----- ASFIb8 52.9966 54.6418 52.9966 53.8192 15.8 2 44.00 42.00 44.00 43.00 ----------- -------- -------- -------- -------- -------- ------- -------- ----- ATFBe4 85.7596 85.7596 85.7596 85.7596 16.8 1 20.00 20.00 20.00 20.00 ----------- -------- -------- -------- -------- -------- ------- -------- ----- BTAIb1 33.7759 33.7759 33.7759 33.7759 4.0 1 94.00 94.00 94.00 94.00 ----------- -------- -------- -------- -------- -------- ------- -------- ----- BTAIb2 30.7677 30.7677 30.7677 30.7677 2.7 1 45.50 45.50 45.50 45.50 ----------- -------- -------- -------- -------- -------- ------- -------- ----- BTASe3 32.3365 32.6942 32.3365 32.5154 +0.1310 -0.0478 11.6 2 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 125.37 124.78 125.37 125.08 +1.18 +1.48 ----------- -------- -------- -------- -------- -------- ------- -------- ----- BTTRb1 95.0000 95.0000 95.0000 95.0000 172.7 1 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 10.01 10.01 10.01 10.01 ----------- -------- -------- -------- -------- -------- ------- -------- ----- CCBNb20 90.5562 90.5562 90.5562 90.5562 3,002.6 1 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 13.50 13.50 13.50 13.50 ----------- -------- -------- -------- -------- -------- ------- -------- ----- KAFIb1 93.8731 93.8731 93.8731 93.8731 199.2 1 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 12.00 12.00 12.00 12.00 ----------- -------- -------- -------- -------- -------- ------- -------- ----- KKGBe16 93.5000 93.5000 93.5000 93.5000 14,356.0 1 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 10.45 10.45 10.45 10.45 ----------- -------- -------- -------- -------- -------- ------- -------- ----- KKGBe5 61.1276 100.0000 100.0000 99.9050 5,653.3 2 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 20.97 7.87 7.87 7.90 ----------- -------- -------- -------- -------- -------- ------- -------- ----- KKGBe6 90.2500 90.5000 90.5000 90.4468 +0.6602 +1.5000 56.7 5 31.88 31.17 31.17 31.32 -0.63 -2.94 ----------- -------- -------- -------- -------- -------- ------- -------- ----- KRZHb1 49.1657 50.0397 49.1657 49.1939 -0.6730 -0.7012 19.2 3 79.50 77.50 79.50 79.44 +2.44 +2.50 ----------- -------- -------- -------- -------- -------- ------- -------- ----- KZASb2 97.5000 97.5000 97.5000 97.5000 2,009.7 2 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 50.08 50.08 50.08 50.08 ----------- -------- -------- -------- -------- -------- ------- -------- ----- KZIKb8 84.3730 84.3730 84.3730 84.3730 2.3 1 18.50 18.50 18.50 18.50 ----------- -------- -------- -------- -------- -------- ------- -------- ----- LOGCb1 68.7919 68.7919 68.7919 68.7919 152.9 1 45.50 45.50 45.50 45.50 ----------- -------- -------- -------- -------- -------- ------- -------- ----- MREKb5 110.1158 116.5520 110.1158 112.9016 5.2 3 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 12.50 10.50 12.50 11.63 ----------- -------- -------- -------- -------- -------- ------- -------- ----- ORDBb2 30.8642 30.8642 30.8642 30.8642 -34.7911 +0.2075 10.5 2 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 78.00 78.00 78.00 78.00 +49.15 0 ----------- -------- -------- -------- -------- -------- ------- -------- ----- TSSMb1 13.8000 13.8000 13.8000 13.8000 -43.4182 +2.0200 5.1 3 ----------- -------- -------- -------- -------- -------- ------- -------- ----- 118.33 118.33 118.33 118.33 +76.04 -1.75 ----------- -------- -------- -------- -------- -------- ------- -------- ----- Total 25 instruments 25,805.6 45 ------------------------------------------------------------------------------- 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 (KZT150.58 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, 2 direct (nego) deals in corporate bonds for the total of KZT2.2 m. ($14.5 th.) were made on KASE. On the previous trading day, 1 direct (nego) deal in corporate bonds for the total of KZT93.6 m. ($621.5 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. [2009-05-21]