August 05, KASE corporate bond trade volume reaches KZT0.429 bn. (USD2.8 m.)

/IRBIS, Nadezhda Chipirova, August 05, 09/ - Today 35 deals with corporate bonds for the total of KZT428.9 m. (USD2,843.8 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT648.6 m. (2.5 times), or USD4,301.6 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 ----------- -------- -------- -------- -------- ------- -------- ------- ----- ASBNb3 22.6380 22.7735 22.6380 22.7058 -1.7111 -1.4768 8.6 2 108.00 107.50 108.00 107.75 +6.76 +6.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- ASFIb4 42.9887 45.0878 42.9887 44.0383 16.0 2 73.00 69.00 73.00 71.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- ASFIb5 65.6268 66.3693 65.6268 65.9981 22.9 2 132.00 128.00 132.00 130.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- ASFIb7 22.7054 22.7054 22.7054 22.7054 4.1 1 58.00 58.00 58.00 58.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- ATFBe2 97.9615 98.2032 97.9615 98.0824 39.1 2 17.00 16.00 17.00 16.50 ----------- -------- -------- -------- -------- ------- -------- ------- ----- BTAIb1 42.7804 42.7804 42.7804 42.7804 -0.4222 -0.4222 4.9 1 83.00 83.00 83.00 83.00 +1.90 +1.90 ----------- -------- -------- -------- -------- ------- -------- ------- ----- BTAIb3 31.8758 31.8758 31.8758 31.8758 4.2 1 74.90 74.90 74.90 74.90 ----------- -------- -------- -------- -------- ------- -------- ------- ----- BTASe3 25.8076 25.8076 25.8076 25.8076 -1.3774 -1.3774 4.1 1 275.00 275.00 275.00 275.00 +22.40 +22.40 ----------- -------- -------- -------- -------- ------- -------- ------- ----- CCBNb12 87.1269 87.1269 87.1269 87.1269 1,460.0 1 20.00 20.00 20.00 20.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- CCBNb14 54.2244 54.2244 54.2244 54.2244 7.8 1 23.00 23.00 23.00 23.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- EKTNb1 37.5598 37.5598 37.5598 37.5598 6.3 1 69.00 69.00 69.00 69.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- EUBNb5 106.8141 106.8141 106.8141 106.8141 +6.5614 -20.0914 405.2 1 11.99 11.99 11.99 11.99 -0.97 +2.49 ----------- -------- -------- -------- -------- ------- -------- ------- ----- HSBKe1 98.8391 98.8391 98.8391 98.8391 15.2 1 15.00 15.00 15.00 15.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- KDTSb1 33.7983 33.7983 33.7983 33.7983 6.4 1 83.40 83.40 83.40 83.40 ----------- -------- -------- -------- -------- ------- -------- ------- ----- MAG_b1 108.0000 110.1600 108.0000 109.5178 56.4 3 8.89 7.62 8.89 8.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- NRBNb2 74.2901 74.2901 74.2901 74.2901 579.4 2 27.60 27.60 27.60 27.60 ----------- -------- -------- -------- -------- ------- -------- ------- ----- ORDBb2 33.1130 33.1130 33.1130 33.1130 +0.2393 +0.2393 12.0 2 78.00 78.00 78.00 78.00 0 0 ----------- -------- -------- -------- -------- ------- -------- ------- ----- ORDKb1 99.5696 99.5696 99.5696 99.5696 6.3 1 14.00 14.00 14.00 14.00 ----------- -------- -------- -------- -------- ------- -------- ------- ----- RGBRb4 63.2521 74.3939 63.2521 64.0561 126.9 3 35.00 25.00 35.00 34.28 ----------- -------- -------- -------- -------- ------- -------- ------- ----- TSBNb5 28.7274 30.9677 28.7274 30.0258 12.1 3 50.00 47.00 50.00 48.25 ----------- -------- -------- -------- -------- ------- -------- ------- ----- Total 20 instruments 2,797.9 32 ------------------------------------------------------------------------------ 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 (KZT150.82 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. [2009-08-05]