Volume of corporate bond trades reached KZT 0.415 bn. (USD 2.8 m.) KASE on October 16

/IRBIS, Nadezhda Chipirova, October 16, 09/ - Today 25 deals with corporate bonds for the total of KZT 415.3 m. (USD 2,756.0 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume increased KZT 145.7 m. (1.5 times), or USD 967.9 th compare with 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 87.2306 87.2306 87.2306 87.2306 0.6 1 14.00 14.00 14.00 14.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- BTASe3 19.3634 19.3634 19.3634 19.3634 -0.0716 -0.0766 0.3 1 558.50 558.50 558.50 558.50 +34.38 +34.52 -------- -------- -------- -------- -------- ------- ------- ------- ----- DTJLb1 39.0171 39.2247 39.2247 39.1456 579.9 2 23.32 23.20 23.20 23.24 -------- -------- -------- -------- -------- ------- ------- ------- ----- EUBNb4 81.9558 81.9558 81.9558 81.9558 1,991.0 1 13.00 13.00 13.00 13.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBe6 98.5799 99.4000 99.4000 99.3154 22.9 2 39.59 20.07 20.07 22.08 -------- -------- -------- -------- -------- ------- ------- ------- ----- KRZHb1 68.2429 69.0304 68.2429 68.5518 +0.5284 +0.2195 34.5 3 57.00 55.50 57.00 56.41 -0.09 +0.50 -------- -------- -------- -------- -------- ------- ------- ------- ----- KZIKb17 108.2414 108.2414 108.2414 108.2414 17.3 1 7.50 7.50 7.50 7.50 -------- -------- -------- -------- -------- ------- ------- ------- ----- KZIKb8 65.6776 65.6776 65.6776 65.6776 10.2 1 16.50 16.50 16.50 16.50 -------- -------- -------- -------- -------- ------- ------- ------- ----- NRBNb2 88.8211 88.8211 88.8211 88.8211 9.9 1 17.00 17.00 17.00 17.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- ORDKb2 90.0379 90.0379 90.0379 90.0379 39.7 1 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb4 69.7084 69.7084 69.7084 69.7084 9.7 1 33.00 33.00 33.00 33.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- VITAb4 75.6695 75.6695 75.6695 75.6695 23.6 9 76.00 76.00 76.00 76.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- Total 12 -------- -------- -------- -------- -------- ------- ------- ------- ----- By tools 2,739.6 24 -------------------------------------------------------------------------- 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 (KZT150.69 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. [2009-10-16]