June 25, KASE corporate bond trade volume reaches USD30.9 m. (KZT4.6 bn.)

/IRBIS, Nadezhda Chipirova, June 25, 09/ - Today 55 deals with corporate bonds for the total of KZT4,649.5 m. (USD30,918.3 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT2,398.9 m. (2.1 times), or USD15,968.0 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 ----------- -------- -------- -------- -------- -------- -------- -------- ----- aAESOb1 99.9970 108.1612 108.1612 104.0791 3,508.0 7 15.00 13.00 13.00 14.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ASBNb3 22.7207 22.7207 22.7207 22.7207 4.1 1 101.00 101.00 101.00 101.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBb5 75.2619 75.2619 75.2619 75.2619 11.9 1 23.00 23.00 23.00 23.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBe2 96.4806 96.4806 96.4806 96.4806 -0.6892 -0.5105 2.3 1 19.00 19.00 19.00 19.00 +2.50 +2.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ATFBe4 86.5596 87.5892 86.5596 86.9541 23.0 3 20.00 19.00 20.00 19.62 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BIGRb1 99.9777 99.9777 99.9777 99.9777 205.6 1 11.50 11.50 11.50 11.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb1 35.2518 36.7921 36.7921 36.0220 +13.2627 +12.7921 8.1 2 95.27 91.33 91.33 93.30 -19.16 -19.67 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb4 30.6768 30.6768 30.6768 30.6768 3.7 1 49.50 49.50 49.50 49.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASb7 37.3076 37.3076 37.3076 37.3076 2.7 1 19.00 19.00 19.00 19.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- BTASe3 27.7500 27.7500 27.7500 27.7500 65.0 1 141.02 141.02 141.02 141.02 ----------- -------- -------- -------- -------- -------- -------- -------- ----- EUBNb3 63.8638 67.5149 65.5657 65.6275 37.1 3 25.00 23.00 24.05 24.02 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKAGb1 81.6358 82.4947 82.4947 82.0653 +6.6342 +7.0636 29.3 2 48.00 46.00 46.00 47.00 -14.79 -15.79 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb2 89.9657 89.9657 89.9657 89.9657 +0.7127 -1.5343 1,247.5 1 42.93 42.93 42.93 42.93 -0.49 +6.04 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb4 59.4075 66.1864 59.4075 59.5022 563.0 3 24.50 21.50 24.50 24.46 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe4 60.5001 64.0380 63.5484 61.2088 4,092.0 3 25.21 23.21 23.47 24.80 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe5 61.0000 95.0000 95.0000 77.9790 +19.2290 +36.2500 7,379.7 3 21.23 9.18 9.18 15.22 -7.05 -13.08 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe6 84.8000 86.2500 85.8556 86.1352 +0.1487 -0.1614 3,953.0 5 60.31 54.25 55.87 54.72 +2.44 +3.70 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe8 65.4204 65.4204 65.4204 65.4204 6.7 1 17.13 17.13 17.13 17.13 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KONDb1 69.5248 69.5248 69.5248 69.5248 9.6 1 38.71 38.71 38.71 38.71 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZIKb10 95.3421 95.3421 95.3421 95.3421 15.1 1 13.00 13.00 13.00 13.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- KZIKb8 101.0494 101.0494 101.0494 101.0494 32.4 1 13.50 13.50 13.50 13.50 ----------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb2 73.8560 73.8560 73.8560 73.8560 +0.2164 +0.2164 2,532.1 1 27.00 27.00 27.00 27.00 0 0 ----------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb6 121.6971 121.6971 121.6971 121.6971 3,888.1 1 8.00 8.00 8.00 8.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ORDBb2 31.8218 31.8218 31.8218 31.8218 +0.2976 +0.2946 11.2 2 78.00 78.00 78.00 78.00 -0.14 -0.13 ----------- -------- -------- -------- -------- -------- -------- -------- ----- ORDKb2 89.3620 89.3620 89.3620 89.3620 35.1 2 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb3 64.1274 64.1274 64.1274 64.1274 1,342.9 1 27.00 27.00 27.00 27.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TSASb1 93.7570 93.7570 93.7570 93.7570 205.9 1 12.00 12.00 12.00 12.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TSBNb7 99.9944 99.9944 99.9944 99.9944 +17.1209 +17.1209 15.1 1 7.50 7.50 7.50 7.50 -2.00 -2.00 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TXBNb2 96.4188 96.4188 96.4188 96.4188 -0.2495 -0.2495 64.1 1 14.60 14.60 14.60 14.60 +0.60 +0.60 ----------- -------- -------- -------- -------- -------- -------- -------- ----- TXBNb3 89.5491 89.5491 89.5491 89.5491 1,623.9 2 16.20 16.20 16.20 16.20 ----------- -------- -------- -------- -------- -------- -------- -------- ----- Total 30 instruments 30,918.3 55 -------------------------------------------------------------------------------- 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 (KZT150.38 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. [2009-06-25]