Volume of corporate bond trades reached KASE on July 14 - KZT0.589 bn. (USD4.0 m.)

/IRBIS, July 14, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 19 transactions in corporate bonds totaling KTZ3,984.2 million, or the equivalent of $588.6 thousand from the previous trading day volume of transactions decreased by KZT303.4 million (in 2.1 times) or USD2,053.4 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 ------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb3 40.0000 40.0000 40.0000 40.0000 359.0 1 91.40 91.40 91.40 91.40 ------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb9 99.9000 99.9000 99.9000 99.9000 +9.9000 +9.9000 20.3 1 7.42 7.42 7.42 7.42 -2.33 -2.33 ------- -------- -------- -------- -------- ------- ------- ------- ----- CACMb1 95.1943 95.1943 95.1943 95.1943 34.2 2 14.00 14.00 14.00 14.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb4 99.6446 99.6446 99.6446 99.6446 13.8 1 9.00 9.00 9.00 9.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- EUBNb3 93.4385 93.4385 93.4385 93.4385 0.6 1 11.25 11.25 11.25 11.25 ------- -------- -------- -------- -------- ------- ------- ------- ----- KZIKb20 100.3218 100.3218 100.3218 100.3218 -2.5292 -2.5292 19.4 1 10.62 10.62 10.62 10.62 +0.62 +0.62 ------- -------- -------- -------- -------- ------- ------- ------- ----- PRKRb2 99.9319 99.9319 99.9319 99.9319 +1.1549 +1.1549 3 472.5 2 8.00 8.00 8.00 8.00 -0.50 -0.50 ------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb5 77.4714 77.4714 77.4714 77.4714 10.9 1 16.00 16.00 16.00 16.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb7 99.9989 99.9989 99.9989 99.9989 14.9 1 7.50 7.50 7.50 7.50 ------- -------- -------- -------- -------- ------- ------- ------- ----- ZERDb1 29.1983 29.6234 29.6234 29.3810 -5.9319 -5.8009 38.5 8 80.00 79.00 79.00 79.57 +12.37 +12.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- By tools 10 ----------------------------------------------------------- ------- ----- Instruments 3,984.2 19 ------------------------------------------------------------------------- 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 (KZT147.73 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. [2010-07-14]