Volume of corporate bond trades reached KZT 3.3 bn. (USD 21.6 m.) KASE on October 8

/IRBIS, Nadezhda Chipirova, October 8, 09/ - Today 23 deals with corporate bonds for the total of KZT 3,262.6 m. (USD 21,629.3 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume increased KZT 2,247.0 m. (3.2 times), or USD 14,901.1 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 -------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBe2 99.9755 99.9755 99.9755 99.9755 18.6 1 9.00 9.00 9.00 9.00 -------- -------- -------- -------- -------- ------- ------- -------- ----- BTASb7 12.8594 12.8594 12.8594 12.8594 -1.4812 -1.3314 2.1 1 54.00 54.00 54.00 54.00 +5.51 +5.00 -------- -------- -------- -------- -------- ------- ------- -------- ----- BTASe3 19.4300 19.4400 19.4400 19.4350 -0.0357 +0.0080 7.9 2 524.25 523.98 523.98 524.12 +29.44 +28.31 -------- -------- -------- -------- -------- ------- ------- -------- ----- CCBNb3 100.8763 100.8763 100.8763 100.8763 41.6 1 12.90 12.90 12.90 12.90 -------- -------- -------- -------- -------- ------- ------- -------- ----- CSBNb6 64.9386 64.9386 64.9386 64.9386 +0.0864 +0.0864 188.7 1 18.95 18.95 18.95 18.95 0 0 -------- -------- -------- -------- -------- ------- ------- -------- ----- EUBNb3 72.9811 72.9811 72.9811 72.9811 243.8 1 21.00 21.00 21.00 21.00 -------- -------- -------- -------- -------- ------- ------- -------- ----- HSBKb12 85.3256 85.3256 85.3256 85.3256 12.4 1 14.00 14.00 14.00 14.00 -------- -------- -------- -------- -------- ------- ------- -------- ----- KAFIb1 89.9353 89.9353 89.9353 89.9353 -1.5074 -1.5074 2,184.5 1 13.90 13.90 13.90 13.90 +0.90 +0.90 -------- -------- -------- -------- -------- ------- ------- -------- ----- KKAGb1 78.9225 79.3250 78.9225 79.1238 -1.6416 -2.8873 27.2 2 90.00 88.00 90.00 89.00 +12.45 +18.00 -------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBb4 59.4749 62.8808 59.4749 61.1779 15.5 2 22.00 20.50 22.00 21.25 -------- -------- -------- -------- -------- ------- ------- -------- ----- KONDb1 64.7476 64.7476 64.7476 64.7476 9.2 1 55.84 55.84 55.84 55.84 -------- -------- -------- -------- -------- ------- ------- -------- ----- KRZHb1 68.0234 68.0234 68.0234 68.0234 -1.4479 -1.4479 10.0 1 56.50 56.50 56.50 56.50 +3.50 +3.50 -------- -------- -------- -------- -------- ------- ------- -------- ----- KZIKb19 100.5846 100.5846 100.5846 100.5846 18,749.5 4 10.00 10.00 10.00 10.00 -------- -------- -------- -------- -------- ------- ------- -------- ----- NRBNb5 60.3047 60.3047 60.3047 60.3047 +9.7457 +9.7457 17.1 3 18.00 18.00 18.00 18.00 -4.00 -4.00 -------- -------- -------- -------- -------- ------- ------- -------- ----- TXBNb3 89.5365 89.5365 89.5365 89.5365 101.2 1 16.90 16.90 16.90 16.90 -------- -------- -------- -------- -------- ------- ------- -------- ----- Total 15 -------- -------- -------- -------- -------- ------- ------- -------- ----- By tools 21,629.3 23 --------------------------------------------------------------------------- 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. [2009-10-08]