Volume of corporate bond trades reached KZT0.028 bn. (USD0.188 m.) KASE on February 10

/IRBIS, February 10, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 14 transactions in corporate bonds totaling KTZ27.9 million, or the equivalent of $188.3 thousand from the previous trading day volume of transactions decreased by KTZ161.3 million (6.8 times) or $1,088.7 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 ----------- -------- -------- -------- -------- -------- -------- ------- ----- CSBNb2 98.3739 98.3739 98.3739 98.3739 12.2 1 15.10 15.10 15.10 15.10 ----------- -------- -------- -------- -------- -------- -------- ------- ----- CTECb1 83.7043 83.7043 83.7043 83.7043 29.0 1 16.00 16.00 16.00 16.00 ----------- -------- -------- -------- -------- -------- -------- ------- ----- EABRK280414 107.4144 107.4144 107.4144 107.4144 72.5 1 12.46 12.46 12.46 12.46 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KASSb1 96.7664 96.7664 96.7664 96.7664 3.3 1 12.50 12.50 12.50 12.50 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBb4 82.7014 82.7014 82.7014 82.7014 +0.0070 +0.0070 3.4 1 13.70 13.70 13.70 13.70 0 0 ----------- -------- -------- -------- -------- -------- -------- ------- ----- KKGBb7 92.5918 92.5918 92.5918 92.5918 3.2 1 10.30 10.30 10.30 10.30 ----------- -------- -------- -------- -------- -------- -------- ------- ----- MAG_b1 80.0000 80.0000 80.0000 80.0000 0 0 32.1 2 17.66 17.66 17.66 17.66 +0.01 +0.01 ----------- -------- -------- -------- -------- -------- -------- ------- ----- VITAb4 28.5076 28.5076 28.5076 28.5076 -5.3449 -5.3449 9.2 2 4130.00 4130.00 4130.00 4130.00 +1540.95 +1540.95 ----------- -------- -------- -------- -------- -------- -------- ------- ----- VITAb5 15.6554 15.6554 15.6554 15.6554 3.0 2 96.00 96.00 96.00 96.00 ZERDb1 62.0000 62.0000 62.0000 62.0000 +0.5000 +2.0000 20.5 2 30.78 30.78 30.78 30.78 -0.35 -1.51 ----------- -------- -------- -------- -------- -------- -------- ------- ----- By tools 10 188.3 14 ------------------------------------------------------------------------------- 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 (KZT148.21 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. [2010-02-10]