Volume of corporate bond trades reached KZT 0.203 bn. (USD 1.3 m.) KASE on November 12

/IRBIS, Nadezhda Chipirova, November 12, 09 / - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 24 transactions in corporate bonds totaling KTZ 202.5 million, or the equivalent of $ 1,346.4 thousand from the previous trading day volume of transactions increase by KTZ 187.3 million (13.3 times), or $ 1,245.3 th. Today on KASE direct (contractual) transactions in corporate bonds 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 -------- -------- -------- -------- -------- ------- ------- ------- ----- ASBNb1 89.4410 89.5043 89.4410 89.4727 +0.0751 +0.0788 30.5 2 135.00 134.00 135.00 134.50 +2.54 +2.50 -------- -------- -------- -------- -------- ------- ------- ------- ----- ASBNb3 21.0291 21.0291 21.0291 21.0291 +0.0336 +0.0336 3.6 1 122.00 122.00 122.00 122.00 0 0 -------- -------- -------- -------- -------- ------- ------- ------- ----- BRKZe3 96.0000 96.0000 96.0000 96.0000 14.5 1 7.04 7.04 7.04 7.04 -------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb3 58.1870 58.1870 58.1870 58.1870 0.8 1 41.00 41.00 41.00 41.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- BTASe3 19.1832 19.2315 19.1832 19.2074 8.1 2 707.85 705.85 707.85 706.85 -------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb6 87.0945 87.0945 87.0945 87.0945 10.9 1 14.00 14.00 14.00 14.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb4 88.0474 88.0474 88.0474 88.0474 11.1 1 19.00 19.00 19.00 19.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb5 81.8666 81.8666 81.8666 81.8666 11.3 1 20.00 20.00 20.00 20.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb6 70.7264 70.7264 70.7264 70.7264 +0.0084 +0.0084 9.4 1 16.90 16.90 16.90 16.90 0 0 -------- -------- -------- -------- -------- ------- ------- ------- ----- DTJLb1 24.3364 24.3364 24.3364 24.3364 285.0 1 36.31 36.31 36.31 36.31 -------- -------- -------- -------- -------- ------- ------- ------- ----- IMSKb1 121.1570 121.1570 121.1570 121.1570 42.9 2 7.00 7.00 7.00 7.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- KKAGb1 66.1634 67.1704 67.1704 66.6669 23.4 2 245.65 233.62 233.62 239.63 -------- -------- -------- -------- -------- ------- ------- ------- ----- KZIKb17 89.1157 98.0622 89.1157 93.5890 30.3 2 11.50 9.50 11.50 10.50 -------- -------- -------- -------- -------- ------- ------- ------- ----- KZIKb18 96.2717 98.7280 96.2717 96.3353 608.1 2 12.50 11.50 12.50 12.47 -------- -------- -------- -------- -------- ------- ------- ------- ----- KZIKb19 110.1933 110.1933 110.1933 110.1933 -0.0067 -0.0067 5.3 1 7.00 7.00 7.00 7.00 0 0 -------- -------- -------- -------- -------- ------- ------- ------- ----- MAG_b1 93.0000 93.0000 93.0000 93.0000 17.6 1 15.92 15.92 15.92 15.92 -------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb5 61.5000 61.5000 61.5000 61.5000 8.9 1 24.14 24.14 24.14 24.14 -------- -------- -------- -------- -------- ------- ------- ------- ----- VITAb5 29.6500 29.6500 29.6500 29.6500 224.7 1 63.63 63.63 63.63 63.63 -------- -------- -------- -------- -------- ------- ------- ------- ----- Total 18 -------- -------- -------- -------- -------- ------- ------- ------- ----- By tools 1,346.4 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, 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 (KZT150.43 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. [2009-11-12]