Volume of corporate bond trades reached KZT 5.5 bn. (USD37.1 m.) KASE on December 30

/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]