August 26, KASE corporate bond trade volume reaches KZT0.641 bn. (USD4.2 m.)

/IRBIS, Nadezhda Chipirova, August 26, 09/ - Today 22 deals with corporate bonds for the total of KZT640.5 m. (USD4,248.8 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT394.3 m. (2.6 times), or USD2,614.8 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 58.8553 58.8553 58.8553 58.8553 3.7 2 32.00 32.00 32.00 32.00 ----------- ------- ------- ------- -------- -------- -------- ------- ----- ASNDb2 96.9452 96.9452 96.9452 96.9452 -1.0238 -1.0238 203.9 1 16.00 16.00 16.00 16.00 +0.35 +0.35 ----------- ------- ------- ------- -------- -------- -------- ------- ----- ATFBb5 86.0000 86.0000 86.0000 86.0000 2,945.8 1 17.52 17.52 17.52 17.52 ----------- ------- ------- ------- -------- -------- -------- ------- ----- ATFBe4 92.8187 96.5000 95.8499 96.3479 890.6 5 15.00 11.37 12.00 11.52 ----------- ------- ------- ------- -------- -------- -------- ------- ----- BTAIb4 39.3882 39.3882 39.3882 39.3882 -4.4957 -4.4957 5.5 1 207.00 207.00 207.00 207.00 +36.00 +36.00 ----------- ------- ------- ------- -------- -------- -------- ------- ----- KDTSb1 26.7308 26.7308 26.7308 26.7308 5.4 1 103.55 103.55 103.55 103.55 ----------- ------- ------- ------- -------- -------- -------- ------- ----- KKGBe16 68.4634 68.4634 68.4634 68.4634 14.2 1 26.46 26.46 26.46 26.46 ----------- ------- ------- ------- -------- -------- -------- ------- ----- KKGBe6 95.1000 95.3074 95.3074 95.2271 +0.0304 -0.0411 36.0 4 36.12 34.78 34.78 35.30 +2.98 +3.33 ----------- ------- ------- ------- -------- -------- -------- ------- ----- ORDKb2 89.7438 89.7438 89.7438 89.7438 +0.0432 +0.0432 16.6 1 16.00 16.00 16.00 16.00 0 0 ----------- ------- ------- ------- -------- -------- -------- ------- ----- RGBRb6 84.9389 84.9389 84.9389 84.9389 -10.7511 -10.7496 11.6 1 12.00 12.00 12.00 12.00 +2.94 +2.94 ----------- ------- ------- ------- -------- -------- -------- ------- ----- TSBNb5 28.9345 32.8346 32.8346 30.5473 115.4 4 50.00 45.00 45.00 47.92 ----------- ------- ------- ------- -------- -------- -------- ------- ----- Total 11 instruments 4,248.8 22 ---------------------------------------------------------------------------- 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. [2009-08-26]