August 10, KASE corporate bond trade volume reaches KZT0.171 bn. (USD1.1 m.)

/IRBIS, Nadezhda Chipirova, August 10, 09/ - Today 16 deals with corporate bonds for the total of KZT171.3 m. (USD1,136.0 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT197.1 m. (2.2 times), or USD1,308.0 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 ----------- ------- -------- -------- -------- ------- ------- ------- ----- ABDIb1 40.2936 40.2936 40.2936 40.2936 7.4 1 50.00 50.00 50.00 50.00 ----------- ------- -------- -------- -------- ------- ------- ------- ----- ASBNb3 22.5294 22.5294 22.5294 22.5294 4.3 1 109.00 109.00 109.00 109.00 ----------- ------- -------- -------- -------- ------- ------- ------- ----- CCBNb20 90.5662 114.9858 114.9858 96.0284 161.3 6 13.50 10.00 10.00 12.70 ----------- ------- -------- -------- -------- ------- ------- ------- ----- KKGBe16 67.7710 67.7710 67.7710 67.7710 14.3 1 26.69 26.69 26.69 26.69 ----------- ------- -------- -------- -------- ------- ------- ------- ----- KRZHb1 55.9747 56.8756 56.8756 56.4252 +5.6371 +6.0875 22.1 2 74.00 72.00 72.00 73.00 -12.00 -13.00 ----------- ------- -------- -------- -------- ------- ------- ------- ----- KZTCb1 92.7264 92.7264 92.7264 92.7264 48.9 1 16.50 16.50 16.50 16.50 ----------- ------- -------- -------- -------- ------- ------- ------- ----- ORDKb1 99.5941 99.5941 99.5941 99.5941 0.7 1 14.00 14.00 14.00 14.00 ----------- ------- -------- -------- -------- ------- ------- ------- ----- RGBRb6 91.9889 91.9889 91.9889 91.9889 626.6 1 10.01 10.01 10.01 10.01 ----------- ------- -------- -------- -------- ------- ------- ------- ----- VITAb4 76.5713 76.5713 76.5713 76.5713 11.6 1 55.00 55.00 55.00 55.00 ----------- ------- -------- -------- -------- ------- ------- ------- ----- ZERDb1 99.9811 99.9811 99.9811 99.9811 238.9 1 10.00 10.00 10.00 10.00 ----------- ------- -------- -------- -------- ------- ------- ------- ----- Total 10 instruments 1,136.0 16 ---------------------------------------------------------------------------- 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 (KZT150.75 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. [2009-08-10]