Volume of corporate bond trades reached KASE on May 21 - KZT0.132 bn. (USD0.9 m.)

/IRBIS, May 21, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 12 transactions in corporate bonds totaling KTZ7132.4 million, or the equivalent of $900.7 thousand from the previous trading day volume of transactions increased by KZT761.5 million (in 6.8 times) or USD5,198.7 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 ------- -------- -------- -------- -------- ------- ------- ------- ----- ATFBe4 101.3261 101.3261 101.3261 101.3261 39.7 2 5.00 5.00 5.00 5.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- BRKZe4 86.2190 86.2190 86.2190 86.2190 218.0 1 7.50 7.50 7.50 7.50 ------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb12 101.1430 101.1430 101.1430 101.1430 13.8 1 7.00 7.00 7.00 7.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb3 100.6454 100.6454 100.6454 100.6454 333.6 1 7.50 7.50 7.50 7.50 ------- -------- -------- -------- -------- ------- ------- ------- ----- EUBNb3 93.7207 93.7207 93.7207 93.7207 +1.1534 +1.1534 47.7 1 11.00 11.00 11.00 11.00 -0.50 -0.50 ------- -------- -------- -------- -------- ------- ------- ------- ----- KDTSb1 87.0000 87.0000 87.0000 87.0000 12.0 1 16.99 16.99 16.99 16.99 ------- -------- -------- -------- -------- ------- ------- ------- ----- KIBNb3 99.9134 99.9134 99.9134 99.9134 +0.0007 +0.0007 27.2 1 10.25 10.25 10.25 10.25 0 0 ------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBb6 99.9948 99.9948 99.9948 99.9948 203.8 1 9.50 9.50 9.50 9.50 ------- -------- -------- -------- -------- ------- ------- ------- ----- KRZHb1 80.0000 80.0000 80.0000 80.0000 1.8 1 62.17 62.17 62.17 62.17 ------- -------- -------- -------- -------- ------- ------- ------- ----- NFBNb1 61.0000 61.0000 61.0000 61.0000 1.0 1 34.91 34.91 34.91 34.91 ------- -------- -------- -------- -------- ------- ------- ------- ----- ORDKb2 91.4056 91.4056 91.4056 91.4056 2.0 1 16.00 16.00 16.00 16.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- VITAb5 11.5331 11.5331 11.5331 11.5331 +0.0061 +0.0061 0.1 1 134.00 134.00 134.00 134.00 0 0 ------- -------- -------- -------- -------- ------- ------- ------- ----- By tools 12 ----------------------------------------------------------- ------- ----- Instruments 900.7 13 ------------------------------------------------------------------------- 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 (KZT146.98 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. [2010-05-21]