Volume of corporate bond trades reached KZT1.0 bn. (USD6.8 m.) KASE on February 16

/IRBIS, February 16, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 11 transactions in corporate bonds totaling KTZ1,008.3 million, or the equivalent of $6,805.5 thousand from the previous trading day volume of transactions increased by KTZ236.6 million (30.6%) or $1,594.1 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 ------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb6 66.2523 66.2523 66.2523 66.2523 2.7 1 18.95 18.95 18.95 18.95 ------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb8 105.2505 105.2505 105.2505 105.2505 6,718.9 1 13.00 13.00 13.00 13.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- HSBKb11 82.5938 82.5938 82.5938 82.5938 12.1 1 13.20 13.20 13.20 13.20 ------- -------- -------- -------- -------- ------- ------- ------- ----- KASSb1 95.5018 95.5018 95.5018 95.5018 +0.0109 +0.0109 13.3 1 14.00 14.00 14.00 14.00 0 0 ------- -------- -------- -------- -------- ------- ------- ------- ----- MAG_b1 80.0000 80.0000 80.0000 80.0000 0 0 32.2 2 17.72 17.72 17.72 17.72 +0.01 +0.01 ------- -------- -------- -------- -------- ------- ------- ------- ----- ORDKb2 90.8670 90.8670 90.8670 90.8670 13.5 1 16.00 16.00 16.00 16.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb4 90.6890 90.6890 90.6890 90.6890 2.7 1 16.00 16.00 16.00 16.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- VITAb4 31.7063 31.7063 31.7063 31.7063 +0.5581 +0.5581 10.2 3 4131.98 4131.98 4131.98 4131.98 -0.01 -0.01 ------- -------- -------- -------- -------- ------- ------- ------- ----- By tools 8 6,805.5 11 ------------------------------------------------------------------------- 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 (KZT148.16 per 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. [2010-02-16]