September 4, KASE corporate bond trade volume reaches KZT0.225 bn. (USD1.5 m.)

/IRBIS, Nadezhda Chipirova, September 4, 09/ - Today 33 deals with corporate bonds for the total of KZT225.2 m. (USD1,493.0 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT385.3 m. (2.7 times), or USD2,556.2 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 61.7145 61.7145 61.7145 61.7145 +0.1449 +0.1449 21.8 2 30.00 30.00 30.00 30.00 0 0 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASBNb1 85.1650 85.1650 85.1650 85.1650 14.2 1 71.00 71.00 71.00 71.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASBNb7 58.6634 62.1249 58.6634 60.3942 21.1 2 26.00 24.00 26.00 25.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ASFIb5 21.9507 21.9507 21.9507 21.9507 +1.5177 +1.5177 8.0 2 1257.82 1257.82 1257.82 1257.82 0 0 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ATFBe2 99.6026 99.6026 99.6026 99.6026 +0.2336 +0.2336 40.0 2 11.00 11.00 11.00 11.00 -1.00 -1.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ATFBe4 93.9235 94.9165 93.9235 94.8242 204.8 2 14.00 13.00 14.00 13.09 ----------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb4 42.0052 42.0052 42.0052 42.0052 5.8 1 196.50 196.50 196.50 196.50 ----------- -------- -------- -------- -------- ------- ------- ------- ----- BTASe3 18.0700 18.4000 18.0700 18.2069 -7.3828 -7.4199 13.0 4 452.44 444.78 452.44 449.25 +141.54 +143.44 ----------- -------- -------- -------- -------- ------- ------- ------- ----- HSBKe1 99.6836 99.8181 99.8181 99.7683 41.7 3 11.50 10.00 10.00 10.56 ----------- -------- -------- -------- -------- ------- ------- ------- ----- KDTSb1 35.2850 62.3241 35.2850 48.5100 +12.482 -0.7427 39.1 4 82.00 44.07 82.00 63.04 -16.96 +2.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBe6 95.1000 95.2000 95.1000 95.1500 -0.3546 -0.4046 29.3 2 40.32 39.57 40.32 39.95 +6.02 +6.40 ----------- -------- -------- -------- -------- ------- ------- ------- ----- NRBNb7 102.9716 102.9716 102.9716 102.9716 848.8 3 10.10 10.10 10.10 10.10 ----------- -------- -------- -------- -------- ------- ------- ------- ----- ORDKb1 99.7168 99.7168 99.7168 99.7168 78.3 1 14.00 14.00 14.00 14.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb5 40.9362 40.9362 40.9362 40.9362 +8.5098 +8.0903 5.8 1 37.00 37.00 37.00 37.00 -8.49 -8.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- TXBNb2 99.1933 99.1933 99.1933 99.1933 121.2 3 12.00 12.00 12.00 12.00 ----------- -------- -------- -------- -------- ------- ------- ------- ----- Total 15 instruments 1,493.0 33 ----------------------------------------------------------------------------- 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 (KZT150.81 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. [2009-09-04]