Volume of corporate bond trades reached KZT 0.350 bn. (USD 2.4 m.) KASE on December 4

/IRBIS, December 4, 09 / - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 41 transactions in corporate bonds totaling KTZ 350.0 million, or the equivalent of $ 2,352.9 thousand from the previous trading day volume of transactions decrease by KTZ 584.1 million (2.7 times) or $ 3,924.1 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 -------- -------- -------- -------- -------- -------- -------- ------- ----- ASAVb2 91.5971 92.2504 91.5971 91.9238 27.4 2 31.00 29.00 31.00 30.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- ATFBb6 96.6567 96.6567 96.6567 96.6567 +6.3772 +6.3772 16.7 1 11.00 11.00 11.00 11.00 -2.05 -2.05 -------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb3 42.0000 43.4597 43.4597 42.8668 +1.8715 +1.4597 20.7 4 64.48 62.00 62.00 63.00 -3.16 -2.40 -------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb4 60.0000 63.5936 60.0000 61.7968 16.3 2 171.80 148.00 171.80 159.90 -------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb5 20.6261 25.1490 25.1490 22.8876 6.1 2 51.00 44.00 44.00 47.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- BTAIb8 24.6833 24.6833 24.6833 24.6833 3.7 1 60.00 60.00 60.00 60.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- BTASb4 5.5000 9.6028 5.5000 8.0540 -1.4651 -3.8814 6.4 4 202.03 127.11 202.03 152.48 +24.59 +72.68 -------- -------- -------- -------- -------- -------- -------- ------- ----- CCBNb11 89.1545 89.1545 89.1545 89.1545 0.6 1 12.50 12.50 12.50 12.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- CCBNb14 79.2126 79.2126 79.2126 79.2126 11.1 1 12.50 12.50 12.50 12.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- CCBNb20 93.3437 93.3437 93.3437 93.3437 0.6 1 8.00 8.00 8.00 8.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- KAFIb1 90.7266 93.7429 90.7266 91.7320 50.0 2 13.80 12.00 13.80 13.20 -------- -------- -------- -------- -------- -------- -------- ------- ----- KASSb1 94.1221 94.1221 94.1221 94.1221 1,953.9 4 14.50 14.50 14.50 14.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- KKAGb1 40.0000 40.0000 40.0000 40.0000 -7.0000 -5.0000 7.4 1 1559.05 1559.05 1559.05 1559.05 +564.65 +445.11 -------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBb4 79.7123 79.7123 79.7123 79.7123 10.4 1 14.50 14.50 14.50 14.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBe4 89.8707 89.8707 89.8707 89.8707 10.9 1 12.25 12.25 12.25 12.25 -------- -------- -------- -------- -------- -------- -------- ------- ----- KZIKb16 78.8483 78.8483 78.8483 78.8483 12.9 1 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- KZIKb17 82.2494 82.2494 82.2494 82.2494 32.7 1 13.25 13.25 13.25 13.25 -------- -------- -------- -------- -------- -------- -------- ------- ----- KZIKb19 102.0788 102.0788 102.0788 102.0788 41.3 2 9.50 9.50 9.50 9.50 -------- -------- -------- -------- -------- -------- -------- ------- ----- MREKb2 100.6212 100.6212 100.6212 100.6212 11.2 1 12.00 12.00 12.00 12.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- ORDKb2 90.3602 90.3602 90.3602 90.3602 64.9 2 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- TEBNb12 80.0000 80.0000 80.0000 80.0000 14.2 1 83.37 83.37 83.37 83.37 -------- -------- -------- -------- -------- -------- -------- ------- ----- VITAb4 44.8082 44.8082 44.8082 44.8082 -0.9716 -0.9716 6.8 1 388.00 388.00 388.00 388.00 +20.00 +20.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- ZERDb1 16.1954 99.9858 99.9858 28.1655 +11.9904 +83.8107 12.2 3 105.00 10.00 10.00 91.43 -13.57 -95.00 -------- -------- -------- -------- -------- -------- -------- ------- ----- Total 23 -------- -------- -------- -------- -------- -------- -------- ------- ----- By tools 2,338.4 40 ---------------------------------------------------------------------------- Notes: the first line on every corporate bond denomination contains bonds` net price of given denomination in percents to 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 (KZT148.74 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. [2009-12-04]