June 17, KASE corporate bond trade volume reaches USD23.7 m. (KZT3.6 bn.)

/IRBIS, Nadezhda Chipirova, June 17, 09/ - Today 42 deals with corporate bonds for the total of KZT3,555.7 m. (USD23,659.0 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT3,054.2 m. (7.1 times), or USD20,321.2 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 ----------- ------- ------- ------- -------- -------- ------- -------- ----- ASFIb16 96.0831 96.0831 96.0831 96.0831 32.9 2 12.60 12.60 12.60 12.60 ----------- ------- ------- ------- -------- -------- ------- -------- ----- ATFBe2 96.9911 97.3486 96.9911 97.1699 -0.4104 -0.2191 38.3 2 17.00 16.00 17.00 16.50 +1.48 +1.00 ----------- ------- ------- ------- -------- -------- ------- -------- ----- BTAIb1 21.5000 24.0000 24.0000 22.7592 -11.0908 -9.6636 7.7 5 114.05 111.00 111.00 112.51 +16.02 +14.00 ----------- ------- ------- ------- -------- -------- ------- -------- ----- BTAIb4 39.1221 39.1221 39.1221 39.1221 5.2 1 125.86 125.86 125.86 125.86 ----------- ------- ------- ------- -------- -------- ------- -------- ----- CCBNb17 98.7298 98.7298 98.7298 98.7298 1,305.0 1 9.00 9.00 9.00 9.00 ----------- ------- ------- ------- -------- -------- ------- -------- ----- CCBNb3 89.0515 89.6714 89.6714 89.3554 2,796.0 2 28.00 27.16 27.16 27.59 ----------- ------- ------- ------- -------- -------- ------- -------- ----- CCBNb4 85.8818 85.8819 85.8818 85.8818 2,233.8 2 20 20 20 20 ----------- ------- ------- ------- -------- -------- ------- -------- ----- CCBNb7 60.8552 60.8552 60.8552 60.8552 583.7 1 22.00 22.00 22.00 22.00 ----------- ------- ------- ------- -------- -------- ------- -------- ----- EXBNb2 76.3818 83.9291 76.3818 76.4809 +0.0150 +0.1224 1,833.3 4 19.90 16.00 19.90 19.85 +0.06 0 ----------- ------- ------- ------- -------- -------- ------- -------- ----- KASTb2 81.3412 81.3412 81.3412 81.3412 551.9 1 23.00 23.00 23.00 23.00 ----------- ------- ------- ------- -------- -------- ------- -------- ----- KIBNb1 93.2260 93.2260 93.2260 93.2260 +0.0269 +0.0269 1,804.7 1 13.40 13.40 13.40 13.40 0 0 ----------- ------- ------- ------- -------- -------- ------- -------- ----- KKAGb1 75.4311 75.4311 75.4311 75.4311 1,378.3 1 61.79 61.79 61.79 61.79 ----------- ------- ------- ------- -------- -------- ------- -------- ----- KKAGb3 68.7550 68.7550 68.7550 68.7550 583.8 1 23.00 23.00 23.00 23.00 ----------- ------- ------- ------- -------- -------- ------- -------- ----- KKGBb2 87.0000 91.5000 91.5000 89.2530 1,986.8 4 50.32 36.89 36.89 43.59 ----------- ------- ------- ------- -------- -------- ------- -------- ----- KKGBe5 58.7500 58.7500 58.7500 58.7500 843.9 1 22.27 22.27 22.27 22.27 ----------- ------- ------- ------- -------- -------- ------- -------- ----- KKGBe6 85.9694 86.0170 86.0170 85.9864 -1.8864 -1.8515 82.5 4 52.35 52.17 52.17 52.29 +9.30 +9.17 ----------- ------- ------- ------- -------- -------- ------- -------- ----- KRZHb1 47.4825 47.4825 47.4825 47.4825 +3.2026 +3.2026 18.4 2 87.00 87.00 87.00 87.00 -7.50 -7.50 ----------- ------- ------- ------- -------- -------- ------- -------- ----- MAG_b1 28.3475 28.3475 28.3475 28.3475 1,102.7 1 111.09 111.09 111.09 111.09 ----------- ------- ------- ------- -------- -------- ------- -------- ----- NRBNb2 73.6396 73.6396 73.6396 73.6396 565.2 1 27.00 27.00 27.00 27.00 ----------- ------- ------- ------- -------- -------- ------- -------- ----- ORDBb2 30.7025 31.5272 31.5272 31.5242 +0.1685 +0.1715 1,408.8 3 80 78.13 78.13 78.14 +0.14 +0.13 ----------- ------- ------- ------- -------- -------- ------- -------- ----- TSBNb7 82.8735 82.8735 82.8735 82.8735 +0.0108 +0.0108 4,485.3 1 9.50 9.50 9.50 9.50 0 0 ----------- ------- ------- ------- -------- -------- ------- -------- ----- TXBNb2 96.6683 96.6683 96.6683 96.6683 +4.8222 +4.8222 10.9 1 14.00 14.00 14.00 14.00 -5.00 -5.00 ----------- ------- ------- ------- -------- -------- ------- -------- ----- Total 22 instruments 23,659.0 42 ---------------------------------------------------------------------------- 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 (KZT150.29 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 KZT6.2 m. or $41.6 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. [2009-06-17]