Volume of corporate bond trades reached KASE on May 31 - KZT0.235 bn. (USD1.6 m.)

/IRBIS, May 31, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 17 transactions in corporate bonds totaling KTZ235.4 million, or the equivalent of $1,604.5 thousand from the previous trading day volume of transactions increased by KZT783.3 million (in 4.3 times) or USD5,348.6 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 100.8416 100.8416 100.8416 100.8416 1,015.6 1 6.00 6.00 6.00 6.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb3 36.0500 40.0000 36.0500 36.0839 +0.0339 0 233.8 4 92.34 82.09 92.34 92.25 +0.27 +0.35 ------- -------- -------- -------- -------- ------- ------- ------- ----- EUBNb4 89.6487 89.6487 89.6487 89.6487 13.7 2 ------- -------- -------- -------- -------- ------- ------- ------- ----- 11.00 11.00 11.00 11.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- HSBKb14 102.7218 102.7218 102.7218 102.7218 16.9 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 6.50 6.50 6.50 6.50 ------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBe4 96.6628 96.6628 96.6628 96.6628 11.7 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 9.85 9.85 9.85 9.85 ------- -------- -------- -------- -------- ------- ------- ------- ----- NFBNb1 61.1757 61.1757 61.1757 61.1757 10.9 2 ------- -------- -------- -------- -------- ------- ------- ------- ----- 35.00 35.00 35.00 35.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- ORDKb2 93.5140 93.5140 93.5140 93.5140 94.4 2 ------- -------- -------- -------- -------- ------- ------- ------- ----- 15.00 15.00 15.00 15.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- PRKRb2 97.5694 97.5694 97.5694 97.5694 203.0 1 9.00 9.00 9.00 9.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- VITAb5 11.5923 11.5923 11.5923 11.5923 +0.0139 +0.0139 4.0 2 ------- -------- -------- -------- -------- ------- ------- ------- ----- 134.00 134.00 134.00 134.00 0 0 ------- -------- -------- -------- -------- ------- ------- ------- ----- ZERDb1 16.4938 16.4938 16.4938 16.4938 0.3 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 119.00 119.00 119.00 119.00 ----------------------------------------------------------- ------- ----- By tools 10 ----------------------------------------------------------- ------- ----- Instruments 1,604.5 17 ------------------------------------------------------------------------- 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 (KZT146.69 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. [2010-05-31]