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]