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12.01.2010 22:45 #KASE news

Volume of corporate bond trades reached KZT 2.9 bn. (USD 19.8 m.) KASE on January 12

/IRBIS, January 12, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 28 transactions in corporate bonds totaling KTZ 2,934.5 million, or the equivalent of $19,812.6 thousand from the previous trading day volume of transactions increased by KTZ 2,570.5 million (8.1 times) or $ 17,356.2 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
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASAVb2       10.0018  10.0018  10.0018  10.0018                        3.4     3

7617.49 7617.49 7617.49 7617.49

----------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBe4       99.3217 101.0000 101.0000  99.9513  +0.7392  +1.6805    101.6     4

9.00 6.79 6.79 8.16 -0.98 -2.21

----------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb9       70.0000  70.0000  70.0000  70.0000        0        0     25.0     1

14.58 14.58 14.58 14.58 0 0

----------- -------- -------- -------- -------- -------- -------- -------- -----
CSBNb3       95.2816  95.2816  95.2816  95.2816                       11.9     1

14.50 14.50 14.50 14.50

----------- -------- -------- -------- -------- -------- -------- -------- -----
IMSKb1       81.8418  81.8418  81.8418  81.8418                       15.2     1

15.50 15.50 15.50 15.50

----------- -------- -------- -------- -------- -------- -------- -------- -----
KATRb2      104.6179 104.6179 104.6179 104.6179                   12,499.3     2

15.98 15.98 15.98 15.98

----------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBe4       81.4598  90.0000  81.4598  81.4722                    6,877.3     2

16.00 12.30 16.00 15.99

----------- -------- -------- -------- -------- -------- -------- -------- -----
ORDKb2       90.6435  90.6435  90.6435  90.6435  +0.0078  +0.0078    175.6     4

16.00 16.00 16.00 16.00 0 0

----------- -------- -------- -------- -------- -------- -------- -------- -----
TSBNb4       88.9781  88.9783  88.9783  88.9782                       24.5     2

17.00 17.00 17.00 17.00

----------- -------- -------- -------- -------- -------- -------- -------- -----
TSBNb5       66.6089  66.6089  66.6089  66.6089                        9.3     1

18.00 18.00 18.00 18.00

----------- -------- -------- -------- -------- -------- -------- -------- -----
VITAb4       27.0198  27.0198  27.0198  27.0198  +0.0047  +0.0198      8.6     2

1863.00 1863.00 1863.00 1863.00 +44.21 +42.30

----------- -------- -------- -------- -------- -------- -------- -------- -----
VITAb5       15.5146  15.5146  15.5146  15.5146  +0.5192  +0.6146      5.7     2

95.00 95.00 95.00 95.00 -2.15 -2.57

----------- -------- -------- -------- -------- -------- -------- -------- -----
ZERDb1       65.2789 100.0000 100.0000  82.9937 +13.4692 +10.0001     55.2     3

28.00 10.00 10.00 18.81 -6.12 -4.25

----------- -------- -------- -------- -------- -------- -------- -------- -----
By tools 13                                                       19,812.6    28
--------------------------------------------------------------------------------

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 (KZT148.11 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.

[2010-01-12]