July 07, KASE corporate bond trade volume reaches KZT0.852 bn. (USD5.7 m.)

/IRBIS, Nadezhda Chipirova, July 07, 09/ - Today 20 deals with corporate bonds for the total of KZT852.4 m. (USD5,665.7 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT1,587.2 m. (2.9 times), or USD10,562.3 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 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASBNb3 26.6775 27.0000 27.0000 26.9941 +2.6913 +2.5424 270.6 2 92.00 91.08 91.08 91.10 -7.40 -6.92 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASFIb11 65.9045 65.9045 65.9045 65.9045 11.7 1 15.50 15.50 15.50 15.50 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASFIb12 67.5552 67.5552 67.5552 67.5552 12.0 1 14.00 14.00 14.00 14.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASFIb4 60.0276 60.0276 60.0276 60.0276 7.0 1 45.00 45.00 45.00 45.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASFIb5 68.4336 70.8109 68.4336 69.5232 24.0 2 101.30 92.60 101.30 97.31 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ATFBb6 66.1284 66.1284 66.1284 66.1284 -1.4698 +0.1006 9.9 1 22.00 22.00 22.00 22.00 +0.72 0 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ATFBe4 88.8833 88.8833 88.8833 88.8833 17.6 1 18.00 18.00 18.00 18.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- BTASb7 32.0550 55.3852 32.0550 32.0916 5,237.8 5 22.00 13.00 22.00 21.99 ----------- -------- -------- -------- -------- ------- ------- ------- ----- BTTRb1 100.6302 100.6302 100.6302 100.6302 +5.3303 +5.5532 39.9 1 9.09 9.09 9.09 9.09 -0.87 -0.91 ----------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBe6 85.4214 85.4214 85.4214 85.4214 +0.6229 +0.4710 13.0 1 63.42 63.42 63.42 63.42 +1.23 +1.90 ----------- -------- -------- -------- -------- ------- ------- ------- ----- KRZHb1 48.6244 48.6244 48.6244 48.6244 10.6 2 87.00 87.00 87.00 87.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ORDBb2 32.1899 32.1899 32.1899 32.1899 +0.2472 +0.2472 11.5 2 78.00 78.00 78.00 78.00 0 0 ----------- -------- -------- -------- -------- ------- ------- ------- ----- Total 12 instruments 5,665.7 20 ----------------------------------------------------------------------------- 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 (KZT150.45 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 KZT10.5 m. or $69.5 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. [2009-07-07]