Volume of corporate bond trades reached KZT 0.660 bn. (USD 4.4 m.) KASE on December 8

/IRBIS, December 8, 09 / - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 8 transactions in corporate bonds totaling KTZ 659.5 million, or the equivalent of $ 4,425.4 thousand from the previous trading day volume of transactions increase by KTZ 616.2 million (15.2 times) or $ 4,134.8 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 -------- -------- -------- -------- -------- ------- ------- ------- ----- APKIb2 94.8525 94.8525 94.8525 94.8525 3,843.0 1 16.00 16.00 16.00 16.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- ATFBb6 96.6639 96.6639 96.6639 96.6639 +0.0019 +0.0019 16.7 1 11.00 11.00 11.00 11.00 0 0 -------- -------- -------- -------- -------- ------- ------- ------- ----- REALb1 100.0237 100.0237 100.0237 100.0237 114.4 1 9.99 9.99 9.99 9.99 -------- -------- -------- -------- -------- ------- ------- ------- ----- RGBRb4 80.1330 80.1330 80.1330 80.1330 5.6 1 23.00 23.00 23.00 23.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- VITAb4 31.0950 31.0950 31.0950 31.0950 4.7 1 780.00 780.00 780.00 780.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- VMZVb1 99.9854 99.9854 99.9854 99.9854 431.4 1 14.00 14.00 14.00 14.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- ZERDb1 25.6301 25.6301 25.6301 25.6301 +9.3732 +9.3732 9.7 2 75.00 75.00 75.00 75.00 -30.00 -30.00 -------- -------- -------- -------- -------- ------- ------- ------- ----- By tools 4,425.4 8 -------------------------------------------------------------------------- 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 (KZT149.03 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. [2009-12-08]