September 7, KASE corporate bond trade volume reaches KZT0.810 bn. (USD5.4 m.)

/IRBIS, Nadezhda Chipirova, September 7, 09/ - Today 52 deals with corporate bonds for the total of KZT809.7 m. (USD5,368.0 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT584.6 m. (3.6 times), or USD3,875.0 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 61.7772 61.7772 61.7772 61.7772 -2.6813 -2.6813 21.9 2 30.00 30.00 30.00 30.00 +2.00 +2.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ASBNb7 52.5034 58.7142 52.5034 55.6088 19.5 2 30.00 26.00 30.00 28.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ASFIb16 41.2022 41.2022 41.2022 41.2022 7.6 1 30.00 30.00 30.00 30.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ASFIb5 22.6430 22.6430 22.6430 22.6430 +2.0013 +2.0012 8.3 2 1257.82 1257.82 1257.82 1257.82 0 +0.01 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBb4 80.0876 86.6938 80.0876 86.3497 67.8 2 14.00 12.00 14.00 12.10 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBe2 99.6201 99.7880 99.7880 99.7320 +0.3547 +0.4107 60.0 3 11.00 10.00 10.00 10.33 -1.67 -2.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb1 46.7645 50.0000 50.0000 48.1275 22.6 5 79.00 72.39 72.39 76.19 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb3 32.4582 32.4582 32.4582 32.4582 4.4 1 76.00 76.00 76.00 76.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb4 42.7303 45.0000 45.0000 43.4204 +3.4204 +5.0000 23.1 5 194.50 179.83 179.83 189.99 -14.60 -24.76 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb7 31.0000 31.0998 31.0000 31.0014 -0.4244 -0.4258 304.5 2 64.18 64.00 64.18 64.18 +1.18 +1.18 ----------- -------- -------- -------- -------- -------- -------- ------- ----- BTASe3 18.4229 18.5088 18.5088 18.4659 -3.7552 -3.7145 7.4 2 452.00 450.00 450.00 451.00 +92.96 +92.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- CCBNb12 95.5274 95.5274 95.5274 95.5274 -0.3865 -0.3865 135.4 1 12.80 12.80 12.80 12.80 +0.40 +0.40 ----------- -------- -------- -------- -------- -------- -------- ------- ----- EUBNb3 70.5527 73.4933 72.4960 72.0279 2,009.2 4 22.00 20.50 21.00 21.25 ----------- -------- -------- -------- -------- -------- -------- ------- ----- HSBKe1 99.5102 99.7526 99.7526 99.6413 61.8 4 14.00 11.00 11.00 12.38 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KDTSb1 60.1320 60.1320 60.1320 60.1320 -28.9742 -28.9742 21.6 2 46.29 46.29 46.29 46.29 +22.15 +22.15 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBe4 66.0000 66.0000 66.0000 66.0000 0.5 1 22.81 22.81 22.81 22.81 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBe6 95.0000 95.1001 95.0000 95.0686 46.5 3 43.03 42.23 43.03 42.49 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KSM2b1 95.3492 95.3492 95.3492 95.3492 16.1 1 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KSMKb2 89.8900 89.8900 89.8900 89.8900 37.8 1 15.12 15.12 15.12 15.12 ----------- -------- -------- -------- -------- -------- -------- ------- ----- NRBNb7 103.3078 103.3078 103.3078 103.3078 2,128.8 3 10.00 10.00 10.00 10.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- ORDKb2 89.8049 89.8049 89.8049 89.8049 20.0 2 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- RESCb1 99.9574 99.9574 99.9574 99.9574 331.5 1 12.00 12.00 12.00 12.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- TSBNb5 40.9749 42.1634 42.1634 41.5692 +7.3880 +7.5298 11.9 2 37.00 36.00 36.00 36.50 -6.99 -7.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- Total 23 instruments 5,368.0 52 ------------------------------------------------------------------------------- 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 (KZT150.84 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. [2009-09-07]