Volume of corporate bond trades reached KASE on June 30 - KZT1.893 bn. (USD12.8 m.)

/IRBIS, June 30, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 25 transactions in corporate bonds totaling KTZ1,839.2 million, or the equivalent of $12,830.8 thousand from the previous trading day volume of transactions increased by KZT1,802.0 million (in 20.8 times) or USD12,212.7 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 ------- -------- -------- -------- -------- ------- ------- -------- ----- APKIb1 99.9989 99.9989 99.9989 99.9989 1,023.0 2 12.00 12.00 12.00 12.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBb7 100.7293 100.7293 100.7293 100.7293 8,905.5 2 8.10 8.10 8.10 8.10 ------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb2 30.0000 30.0000 30.0000 30.0000 458.7 2 48.66 48.66 48.66 48.66 ------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb3 40.0000 40.0000 40.0000 40.0000 356.7 3 89.10 89.10 89.10 89.10 ------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb9 99.9000 99.9000 99.9000 99.9000 20.4 1 7.42 7.42 7.42 7.42 ------- -------- -------- -------- -------- ------- ------- -------- ----- CSBNb5 87.7436 87.7436 87.7436 87.7436 -0.5930 -0.5930 12.3 1 16.00 16.00 16.00 16.00 +0.50 +0.50 ------- -------- -------- -------- -------- ------- ------- -------- ----- EXBNb3 85.5384 85.5384 85.5384 85.5384 1,191.1 1 13.00 13.00 13.00 13.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- HSBKb14 101.8406 101.8406 101.8406 101.8406 -0.0149 -0.0149 36.6 3 7.50 7.50 7.50 7.50 0 0 ------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBe4 94.7500 94.7500 94.7500 94.7500 72.4 1 10.71 10.71 10.71 10.71 ------- -------- -------- -------- -------- ------- ------- -------- ----- KZIKb8 72.0113 72.0113 72.0113 72.0113 113.3 1 16.75 16.75 16.75 16.75 ------- -------- -------- -------- -------- ------- ------- -------- ----- MAG_b1 87.0000 87.0000 87.0000 87.0000 533.6 1 ------- -------- -------- -------- -------- ------- ------- -------- ----- MREKb5 113.4855 113.4855 113.4855 113.4855 37.9 2 10.00 10.00 10.00 10.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- NFBNb1 61.0505 61.0505 61.0505 61.0505 +0.0325 +0.0325 2.2 1 36.00 36.00 36.00 36.00 0 0 ------- -------- -------- -------- -------- ------- ------- -------- ----- ORDKb2 95.7309 95.7309 95.7309 95.7309 +0.0040 +0.0040 47.2 1 14.00 14.00 14.00 14.00 0 0 ------- -------- -------- -------- -------- ------- ------- -------- ----- PRKRb2 99.9364 99.9364 99.9364 99.9364 13.9 1 8.00 8.00 8.00 8.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- ZERDb1 18.3723 18.3723 18.3723 18.3723 +0.2379 +0.2379 6.0 2 114.00 114.00 114.00 114.00 -1.00 -1.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- By tools 16 ----------------------------------------------------------- -------- ----- ----------------------------------------------------------- -------- ----- Instruments 12,830.8 25 -------------------------------------------------------------------------- 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 (KZT147.55 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. [2010-06-30]