Volume of corporate bond trades reached KZT 3.5 bn. (USD 23.2 m.) KASE on October 21

/IRBIS, Nadezhda Chipirova, October 21, 09 resending referring to the adjustment of the data in table/ - Today 53 deals with corporate bonds for the total of KZT 3,494.9m. (USD 23,181.9 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume increased KZT 1,349.5m. (1.6 times), or USD 8,952.9 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 -------- -------- -------- -------- -------- ------- ------- -------- ----- APKIb3 94.3250 94.3250 94.3250 94.3250 6.633.0 1 15.55 15.55 15.55 15.55 -------- -------- -------- -------- -------- ------- ------- -------- ----- ASBNe2 25,8559 25,9930 25,9930 25,9153 7,6 2 197,00 196,00 196,00 196,57 -------- -------- -------- -------- -------- ------- ------- -------- ----- ASFIb9 14,0000 14,0000 14,0000 14,0000 0,1 1 57,92 57,92 57,92 57,92 -------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBb5 89,7491 93,4288 93,4288 91,6008 6 902,3 7 15,87 14,00 14,00 14,93 -------- -------- -------- -------- -------- ------- ------- -------- ----- BTASe3 19,2624 19,3250 19,3250 19,3011 11,3 3 584,19 582,19 582,19 582,96 -------- -------- -------- -------- -------- ------- ------- -------- ----- CCBNb13 82,0000 82,0000 82,0000 82,0000 626,8 1 11,97 11,97 11,97 11,97 -------- -------- -------- -------- -------- ------- ------- -------- ----- CCBNb3 100,3500 100,3500 100,3500 100,3500 41,6 1 13,72 13,72 13,72 13,72 -------- -------- -------- -------- -------- ------- ------- -------- ----- CSBNb2 94,7935 94,7935 94,7935 94,7935 141,5 1 18,98 18,98 18,98 18,98 -------- -------- -------- -------- -------- ------- ------- -------- ----- CSBNb3 91,8855 91,8855 91,8855 91,8855 1 412,9 1 16,94 16,94 16,94 16,94 -------- -------- -------- -------- -------- ------- ------- -------- ----- CSBNb6 64,6305 64,6305 64,6305 64,6305 188,8 1 19,13 19,13 19,13 19,13 -------- -------- -------- -------- -------- ------- ------- -------- ----- KAFIb1 89,6200 89,6200 89,6200 89,6200 -0,1971 -0,1971 2 185,5 1 14,17 14,17 14,17 14,17 +0,17 +0,17 -------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBb2 98,4000 98,4000 98,4000 98,4000 9,8 1 51,91 51,91 51,91 51,91 -------- -------- -------- -------- -------- ------- ------- -------- ----- KRZHb1 69,0682 70,1287 70,1287 69,3670 +1,5664 +2,3281 28,6 3 56,00 54,00 54,00 55,43 -2,07 -3,50 -------- -------- -------- -------- -------- ------- ------- -------- ----- NRBNb2 88,9047 88,9047 88,9047 88,9047 9,9 1 17,00 17,00 17,00 17,00 -------- -------- -------- -------- -------- ------- ------- -------- ----- ORDKb1 99,9778 99,9795 99,9778 99,9787 875,5 7 14,50 14,30 14,50 14,40 -------- -------- -------- -------- -------- ------- ------- -------- ----- ORDKb2 90,0697 90,0697 90,0697 90,0697 856,4 7 16,00 16,00 16,00 16,00 -------- -------- -------- -------- -------- ------- ------- -------- ----- PRKRb2 95,0000 95,0000 95,0000 95,0000 226,4 1 9,77 9,77 9,77 9,77 -------- -------- -------- -------- -------- ------- ------- -------- ----- RESCb1 100,0001 100,0001 100,0001 100,0001 2 069,5 1 11,99 11,99 11,99 11,99 -------- -------- -------- -------- -------- ------- ------- -------- ----- TEBNb7 99,0000 99,0000 99,0000 99,0000 677,1 1 10,54 10,54 10,54 10,54 -------- -------- -------- -------- -------- ------- ------- -------- ----- TXBNb2 98,8500 98,8500 98,8500 98,8500 155,3 1 12,70 12,70 12,70 12,70 -------- -------- -------- -------- -------- ------- ------- -------- ----- TXBNb3 89,1400 89,1400 89,1400 89,1400 101,2 1 17,27 17,27 17,27 17,27 -------- -------- -------- -------- -------- ------- ------- -------- ----- VITAb4 70,9727 70,9727 70,9727 70,9727 -5,2170 -5,2170 20,7 9 93,00 93,00 93,00 93,00 +20,00 +20,00 -------- -------- -------- -------- -------- ------- ------- -------- ----- Total 22 -------- -------- -------- -------- -------- ------- ------- -------- ----- By tools 23,181.9 53 --------------------------------------------------------------------------- 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 (KZT150.76 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. [2009-10-21]