volume of corporate bond trades reached KZT 0.049 bn. (USD 0.324 m.) KASE on September 28

/IRBIS, Nadezhda Chipirova, September 28, 09/ - Today 28 deals with corporate bonds for the total of KZT 48.9 m. (USD 323.9 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume decreased KZT 756.1 m. (16.5 times), or USD 5,008.7 th., compared to the previous day. Today, likewise on the previous trading day, no direct (nego) deals in corporate bonds on KASE weren't 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 -------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBb6 84.2515 84.2515 84.2515 84.2515 6.8 1 15.00 15.00 15.00 15.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBe2 100.0819 100.0819 100.0819 100.0819 40.4 2 8.00 8.00 8.00 8.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- BTASb7 15.8242 16.1965 15.8242 16.0104 4.9 2 44.00 43.00 44.00 43.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- CACMb1 67.4236 67.4236 67.4236 67.4236 23.2 2 34.00 34.00 34.00 34.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- HSBKb7 77.8936 77.8936 77.8936 77.8936 13.5 1 13.50 13.50 13.50 13.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- KDTSb1 51.6042 51.6042 51.6042 51.6042 -23.2468 -10.0083 18.5 4 56.63 56.63 56.63 56.63 +23.24 +11.51 -------- -------- -------- -------- -------- -------- -------- ------- ----- KKAGb1 79.7391 80.1912 79.7391 79.9652 27.4 2 80.00 78.00 80.00 79.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBb2 98.4000 98.6000 98.4000 98.5667 11.7 2 34.11 32.79 34.11 33.01 -------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBe4 75.0000 79.3615 75.0000 76.0904 38.4 2 18.39 16.39 18.39 17.89 -------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBe5 74.0000 74.0000 74.0000 74.0000 30.4 1 16.13 16.13 16.13 16.13 -------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBe6 98.0000 98.0000 98.0000 98.0000 -0.3000 -0.3000 60.5 3 28.90 28.90 28.90 28.90 +7.69 +7.69 -------- -------- -------- -------- -------- -------- -------- ------- ----- KZIKb8 95.8727 95.8727 95.8727 95.8727 15.9 1 15.00 15.00 15.00 15.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- NFBNb1 58.4972 58.4972 58.4972 58.4972 0 0 19.8 2 31.20 31.20 31.20 31.20 -2.80 -2.80 -------- -------- -------- -------- -------- -------- -------- ------- ----- NRBNb5 55.0949 55.0949 55.0949 55.0949 10.6 2 20.00 20.00 20.00 20.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- TSBNb5 40.1104 40.1104 40.1104 40.1104 2.0 1 38.00 38.00 38.00 38.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- Total 15 -------- -------- -------- -------- -------- -------- -------- ------- ----- Tools 323.9 28 ---------------------------------------------------------------------------- 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, 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 (KZT150.95 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 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. [2009-09-28]