Volume of corporate bond trades reached KASE on May 13 - KZT0.139 bn. (USD9.5 m.)

/IRBIS, May 13, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 13 transactions in corporate bonds totaling KTZ139.8 million, or the equivalent of $953.3 thousand from the previous trading day volume of transactions increased by KZT312.3 million (in 5.4 times) or USD4,170.3 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 ------- ------- ------- ------- -------- ------- ------- ------- ----- CCBNb14 89.9066 89.9066 89.9066 89.9066 21.5 1 10.50 10.50 10.50 10.50 ------- ------- ------- ------- -------- ------- ------- ------- ----- CCBNb16 99.9987 99.9987 99.9987 99.9987 -0.0051 -0.0051 1.4 2 8.00 8.00 8.00 8.00 +0.50 +0.50 ------- ------- ------- ------- -------- ------- ------- ------- ----- CCBNb6 91.7602 91.7602 91.7602 91.7602 20.6 1 9.75 9.75 9.75 9.75 ------- ------- ------- ------- -------- ------- ------- ------- ----- CCBNb7 89.2321 89.2321 89.2321 89.2321 25.8 1 9.75 9.75 9.75 9.75 ------- ------- ------- ------- -------- ------- ------- ------- ----- KIBNb3 99.9689 99.9690 99.9689 99.9690 76.2 2 10.00 10.00 10.00 10.00 ------- ------- ------- ------- -------- ------- ------- ------- ----- KKGBe4 96.2000 96.2000 96.2000 96.2000 442.5 1 10.03 10.03 10.03 10.03 ------- ------- ------- ------- -------- ------- ------- ------- ----- KZIKb17 76.7340 76.7340 76.7340 76.7340 54.2 3 12.00 12.00 12.00 12.00 ------- ------- ------- ------- -------- ------- ------- ------- ----- LOGCb2 99.9715 99.9715 99.9715 99.9715 305.2 2 11.00 11.00 11.00 11.00 ------- ------- ------- ------- -------- ------- ------- ------- ----- VITAb5 13.1000 13.2000 13.1000 13.1500 +1.2751 +2.5502 5.8 2 116.47 115.89 116.47 116.18 -7.95 -17.53 ------- ------- ------- ------- -------- ------- ------- ------- ----- By tools 9 -------------------------------------------------------- ------- ----- Instruments 953.3 15 ---------------------------------------------------------------------- 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 (KZT146.60 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. [2010-05-13]