Volume of corporate bond trades reached KZT0.066 bn. (USD0.452 m.) KASE on April 2

/IRBIS, April 2, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 16 transactions in corporate bonds totaling KTZ66.5 million, or the equivalent of $452.3 thousand from the previous trading day volume of transactions decreased by KTZ 585.9 million (9.8 times) or $3,983.8 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 ------- --------- --------- -------- -------- ------- ------- ------- ----- AESOb1 107.3838 107.3838 107.3838 107.3838 35.4 2 13.00 13.00 13.00 13.00 ------- --------- --------- -------- -------- ------- ------- ------- ----- BTAIb9 99.0000 99.0000 99.0000 99.0000 0 0 20.4 1 7.61 7.61 7.61 7.61 0 0 ------- --------- --------- -------- -------- ------- ------- ------- ----- CCBNb3 100.9145 100.9145 100.9145 100.9145 1.4 2 6.50 6.50 6.50 6.50 ------- --------- --------- -------- -------- ------- ------- ------- ----- HSBKb11 87.3508 87.3600 87.3600 87.3525 22.7 3 12.00 11.99 11.99 12.00 ------- --------- --------- -------- -------- ------- ------- ------- ----- KRZHb1 82.0000 87.0000 87.0000 83.7273 6.6 4 47.87 36.76 36.76 44.02 ------- --------- --------- -------- -------- ------- ------- ------- ----- TSBNb6 78.9443 78.9443 78.9443 78.9443 358.1 1 12.00 12.00 12.00 12.00 ------- --------- --------- -------- -------- ------- ------- ------- ----- VITAb4 35.0000 35.0000 35.0000 35.0000 0 0 0.3 1 2413623.0 2413623.0 2413623 2413623 +897258 +897258 ------- --------- --------- -------- -------- ------- ------- ------- ----- VITAb5 19.0424 19.0424 19.0424 19.0424 +0,0209 +0,0209 7.5 2 87.00 87.00 87.00 87.00 0 0 --------------------------------------------------------------------------- By tools 8 452.3 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 (KZT147 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. [2010-04-02]