July 31, KASE corporate bond trade volume reaches KZT0.602 bn. (USD4.0 m.)

/IRBIS, Nadezhda Chipirova, July 31, 09/ - Today 26 deals with corporate bonds for the total of KZT602.3 m. (USD3,996.7 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT0.378 m. (0.1 %), or USD2.5 th., compared to the previous day. Today, likewise on the previous trading day, no direct (nego) deals in corporate bonds on KASE were made. 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 ----------- -------- -------- -------- -------- ------- ------- ------- ----- aASFIb11 64.8481 64.8481 64.8481 64.8481 1,626.5 1 15.90 15.90 15.90 15.90 ----------- -------- -------- -------- -------- ------- ------- ------- ----- aPDENb1 104.5899 104.5899 104.5899 104.5899 16.3 1 8.98 8.98 8.98 8.98 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASBNe2 28.5844 28.7922 28.7922 28.6883 +0.5610 +0.6649 8.8 2 144.00 143.00 143.00 143.50 -0.50 -1.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ATFBe2 98.1122 98.1249 98.1122 98.1212 9.5 3 16.00 15.95 16.00 15.96 ----------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb4 41.6201 41.6201 41.6201 41.6201 5.7 1 171.00 171.00 171.00 171.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- BTASb4 27.9240 27.9240 27.9240 27.9240 0.8 1 53.92 53.92 53.92 53.92 ----------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb13 68.3623 68.3623 68.3623 68.3623 1,749.1 1 18.00 18.00 18.00 18.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb9 51.5905 51.5905 51.5905 51.5905 7.1 1 26.00 26.00 26.00 26.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- HSBKe1 99.2794 99.2794 99.2794 99.2794 1.0 1 12.00 12.00 12.00 12.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBb2 98.6282 99.2377 99.2377 98.9330 19.4 2 21.03 19.04 19.04 20.03 ----------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBe6 92.0980 92.3005 92.1008 92.1903 +1.6785 +1.4878 31.0 4 42.01 41.01 42.00 41.55 -5.35 -4.42 ----------- -------- -------- -------- -------- ------- ------- ------- ----- KRZHb1 50.7881 50.7881 50.7881 50.7881 451.1 2 85.00 85.00 85.00 85.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- MAG_b1 70.0000 70.0000 70.0000 70.0000 10.0 1 38.72 38.72 38.72 38.72 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ORDBb2 32.9415 32.9415 32.9415 32.9415 +0.2353 +0.2353 11.9 2 78.00 78.00 78.00 78.00 0 0 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ORDKb2 89.6073 89.6073 89.6073 89.6073 41.9 2 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb2 67.3930 67.3930 67.3930 67.3930 6.7 1 25.00 25.00 25.00 25.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- Total 16 instruments 3,996,7 26 ----------------------------------------------------------------------------- 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 (KZT150.71 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. 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. [2009-07-31]