/IRBIS, December 30, 09 / - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 16 transactions in corporate bonds totaling KTZ5,498.5 million, or the equivalent of $37,062.2 thousand from the previous trading day volume of transactions increase by KTZ4 078,0 million (3.9 times) or $27,486.4 th.

Today on KASE direct (contractual) transactions in corporate bonds were not 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
---------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBb6      93.5710  93.5710  93.5710  93.5710  -3.1330  -3.1330 12,424.5     1

12.00 12.00 12.00 12.00 +1.00 +1.00

---------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb9     100.0000 100.0000 100.0000 100.0000        0        0     34.5     1
 
              7.00     7.00     7.00     7.00        0        0
---------- -------- -------- -------- -------- -------- -------- -------- -----
BTTRb1      97.3532  97.3532  97.3532  97.3532                      229.9     1

9.63 9.63 9.63 9.63

---------- -------- -------- -------- -------- -------- -------- -------- -----
CTECb1      92.4617  97.3784  92.4617  92.4684  -2.9001  -2.9068 10,784.7     2

14.00 13.00 14.00 14.00 +0.60 +0.60

---------- -------- -------- -------- -------- -------- -------- -------- -----
EUBNb2     101.2010 101.2010 101.2010 101.2010  +0.3114  +0.3114     12.5     1

6.83 6.83 6.83 6.83 -0.17 -0.17

---------- -------- -------- -------- -------- -------- -------- -------- -----
EUBNb6     100.2150 100.2150 100.2150 100.2150  +0.2483  +0.2483     16.4     1

10.94 10.94 10.94 10.94 -0.06 -0.06

---------- -------- -------- -------- -------- -------- -------- -------- -----
HSBKb13     95.4000  95.4000  95.4000  95.4000                      203.4     1

13.91 13.91 13.91 13.91

---------- -------- -------- -------- -------- -------- -------- -------- -----
KZIKb17     64.1102  64.1102  64.1102  64.1102                    3,818.9     1

15.50 15.50 15.50 15.50

---------- -------- -------- -------- -------- -------- -------- -------- -----
KZIKb18     95.2433  95.2433  95.2433  95.2433                    2,706.2     1

13.00 13.00 13.00 13.00

---------- -------- -------- -------- -------- -------- -------- -------- -----
RGBRb4      88.7909  88.7909  88.7909  88.7909                    2,293.6     1

16.20 16.20 16.20 16.20

---------- -------- -------- -------- -------- -------- -------- -------- -----
RGBRb5      97.5495  97.5495  97.5495  97.5495                    2,004.5     1

9.00 9.00 9.00 9.00

---------- -------- -------- -------- -------- -------- -------- -------- -----
RGBRb6      79.4863  79.4863  79.4863  79.4863  -0.0468  -0.0468  2,458.8     1

14.00 14.00 14.00 14.00 +0.02 +0.02

---------- -------- -------- -------- -------- -------- -------- -------- -----
ZERDb1      52.1360 100.0000 100.0000  82.7258 +30.5882 +47.8624     74.2     3

38.16 10.00 10.00 20.16 -17.97 -28.14

---------- -------- -------- -------- -------- -------- -------- -------- -----
By tools 9                                                       37,062.2    16
-------------------------------------------------------------------------------

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 (KZT148.36 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.

[2009-12-30]