July 02, KASE corporate bond trade volume reaches KZT2.5 bn. (USD16.6 m.)

/IRBIS, Nadezhda Chipirova, July 02, 09/ - Today 33 deals with corporate bonds for the total of KZT2,495.1 m. (USD16,597.6 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT1,959.3 m. (4.7 times), or USD13,035.1 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 ----------- -------- -------- -------- -------- ------- ------- -------- ----- aPDENb1 77.4785 77.4785 77.4785 77.4785 2,326.4 1 18.50 18.50 18.50 18.50 ----------- -------- -------- -------- -------- ------- ------- -------- ----- ASFIb16 87.8612 87.8612 87.8612 87.8612 1,099.7 1 14.00 14.00 14.00 14.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBb6 66.0653 66.0653 66.0653 66.0653 86.6 1 22.00 22.00 22.00 22.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb1 40.0712 42.0493 42.0493 41.0603 9.3 2 84.56 80.21 80.21 82.39 ----------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb3 31.7504 32.7000 31.7504 32.2225 734.3 4 73.00 71.06 73.00 72.03 ----------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb4 37.6000 37.6000 37.6000 37.6000 -1.0105 -1.0105 5.0 1 132.20 132.20 132.20 132.20 +3.81 +3.81 ----------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb7 31.8319 31.8319 31.8319 31.8319 4.7 1 63.00 63.00 63.00 63.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- BTASb7 55.3853 55.3853 55.3853 55.3853 7.7 1 13.00 13.00 13.00 13.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- BTASe3 25.7609 25.7609 25.7609 25.7609 -1.8984 -2.2191 4.7 1 146.40 146.40 146.40 146.40 +5.52 +6.03 ----------- -------- -------- -------- -------- ------- ------- -------- ----- CSBNb3 90.4639 90.4639 90.4639 90.4639 +0.1259 +0.1259 3,029.0 1 16.50 16.50 16.50 16.50 0 0 ----------- -------- -------- -------- -------- ------- ------- -------- ----- CTECb1 97.3014 97.3014 97.3014 97.3014 53.2 1 13.00 13.00 13.00 13.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- EUBNb5 126.9092 126.9092 126.9092 126.9092 20.4 1 9.51 9.51 9.51 9.51 ----------- -------- -------- -------- -------- ------- ------- -------- ----- HSBKe1 98.4993 98.4993 98.4993 98.4993 465.7 1 13.98 13.98 13.98 13.98 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KASSb1 87.8056 87.8056 87.8056 87.8056 607.0 1 18.00 18.00 18.00 18.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KATRb2 95.5503 95.5503 95.5503 95.5503 597.9 1 18.00 18.00 18.00 18.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KKAGb1 84.2492 85.1271 84.2492 84.6882 30.2 2 43.00 41.00 43.00 42.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KRZHb1 48.3326 48.3326 48.3326 48.3326 18.9 2 87.00 87.00 87.00 87.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KSMKb2 45.6964 45.6964 45.6964 45.6964 173.4 1 43.00 43.00 43.00 43.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KZIKb17 108.5254 108.5254 108.5254 108.5254 3.5 1 7.50 7.50 7.50 7.50 ----------- -------- -------- -------- -------- ------- ------- -------- ----- KZIKb4 77.6160 77.6160 77.6160 77.6160 +4.6966 +4.6966 96.5 2 22.00 22.00 22.00 22.00 -2.00 -2.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- NRBNb7 90.4395 90.4395 90.4395 90.4395 2,820.7 1 14.00 14.00 14.00 14.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- ORDBb2 32.0346 32.0346 32.0346 32.0346 +0.2428 +0.2428 11.4 2 78.00 78.00 78.00 78.00 0 0 ----------- -------- -------- -------- -------- ------- ------- -------- ----- PDESb1 94.7685 94.7685 94.7685 94.7685 822.5 1 13.00 13.00 13.00 13.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- TEBNb10 78.9808 78.9808 78.9808 78.9808 +0.0340 +0.0340 3,029.5 1 13.00 13.00 13.00 13.00 0 0 ----------- -------- -------- -------- -------- ------- ------- -------- ----- TSBNb2 70.0861 70.0861 70.0861 70.0861 539.2 1 23.00 23.00 23.00 23.00 ----------- -------- -------- -------- -------- ------- ------- -------- ----- Total 25 instruments 16,597.6 33 ------------------------------------------------------------------------------ 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 (KZT150.33 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 KZT12.2 m. or $80.8 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. [2009-07-02]