Volume of corporate bond trades reached KZT 1.4 bn. (USD 9.5 m.) KASE on December 1

/IRBIS, Nadezhda Chipirova, December 1, 09 / - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 27 transactions in corporate bonds totaling KTZ 1,407.5 million, or the equivalent of $ 9,466.4 thousand from the previous trading day volume of transactions increase by KTZ 239.8 million (20.5%) or $ 1612.2 th. Today KASE, as in the previous trading day, direct (contractual) transactions in corporate bonds 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 -------- -------- -------- -------- -------- -------- -------- ------- ----- AGKKb1 93.3726 93.3726 93.3726 93.3726 14.2 1 11.00 11.00 11.00 11.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBb4 83.8712 84.1927 84.1927 83.9647 18.7 2 13.00 12.90 12.90 12.97 -------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb3 25.7537 30.0606 30.0606 27.9072 8.2 2 103.00 90.00 90.00 96.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb9 32.9239 32.9239 32.9239 32.9239 4.8 1 33.00 33.00 33.00 33.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- BTASb4 9.6942 9.6942 9.6942 9.6942 +0.5195 +0.5195 1.8 1 125.86 125.86 125.86 125.86 -5.43 -5.43 -------- -------- -------- -------- -------- -------- -------- ------- ----- EXBNb1 73.0589 73.0589 73.0589 73.0589 +0.0121 +0.0121 171.5 3 19.00 19.00 19.00 19.00 0 0 -------- -------- -------- -------- -------- -------- -------- ------- ----- EXBNb2 80.6938 80.6938 80.6938 80.6938 +0.0179 +0.0179 198.4 3 19.00 19.00 19.00 19.00 0 0 -------- -------- -------- -------- -------- -------- -------- ------- ----- HSBKb4 99.8188 99.8188 99.8188 99.8188 14.5 1 11.00 11.00 11.00 11.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- HSBKb7 84.9113 84.9113 84.9113 84.9113 11.3 1 11.50 11.50 11.50 11.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- KATRb2 104.5310 104.5310 104.5310 104.5310 1,029.1 1 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- KKAGb1 49.0427 49.0427 49.0427 49.0427 -27.0333 -29.9572 1.0 1 838.14 838.14 838.14 838.14 +639.34 +682.52 -------- -------- -------- -------- -------- -------- -------- ------- ----- KZIKb10 98.5874 98.5874 98.5874 98.5874 15.7 1 11.50 11.50 11.50 11.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- MREKb2 100.6282 100.6282 100.6282 100.6282 16.4 1 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- MREKb6 109.6455 120.6350 109.6455 109.8515 1,030.0 2 13.00 10.00 13.00 12.94 -------- -------- -------- -------- -------- -------- -------- ------- ----- NRBNb8 99.9989 99.9989 99.9989 99.9989 6,894.0 1 9.00 9.00 9.00 9.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- ORDKb2 94.3968 94.3968 94.3968 94.3968 6.8 1 14.25 14.25 14.25 14.25 -------- -------- -------- -------- -------- -------- -------- ------- ----- TSBNb5 62.0425 62.0425 62.0425 62.0425 +3.7807 +3.7807 9.2 1 24.00 24.00 24.00 24.00 -2.00 -2.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- TXBNb2 99.9778 99.9778 99.9778 99.9778 11.9 1 11.00 11.00 11.00 11.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- ZERDb1 15.9159 30.7028 15.9159 23.3094 8.9 2 106.00 64.24 106.00 85.12 -------- -------- -------- -------- -------- -------- -------- ------- ----- Total 19 -------- -------- -------- -------- -------- -------- -------- ------- ----- By tools 9,466.4 27 ---------------------------------------------------------------------------- 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 (KZT148.68 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. [2009-12-01]