Volume of corporate bond trades reached KASE on July 27 - KZT0.491 bn. (USD3.3 m.)

/IRBIS, July 27, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 23 transactions in corporate bonds totaling KTZ490.6 million, or the equivalent of $3,328.6 thousand from the previous trading day volume of transactions decreased by KZT435.2 million (in 8.9 times) or USD2,953.0 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 ------- ------- ------- ------- -------- ------- ------- ------- ----- CACMb1 86.2239 86.9983 86.9983 86.2288 202.7 3 25.00 24.00 24.00 24.99 ------- ------- ------- ------- -------- ------- ------- ------- ----- CCBNb4 99.6562 99.6562 99.6562 99.6562 41.8 1 9.00 9.00 9.00 9.00 ------- ------- ------- ------- -------- ------- ------- ------- ----- KZIKb17 73.6986 73.6986 73.6986 73.6986 107.5 1 14.50 14.50 14.50 14.50 ------- ------- ------- ------- -------- ------- ------- ------- ----- KZIKb20 98.7799 98.7799 98.7799 98.7799 19.2 1 11.00 11.00 11.00 11.00 ------- ------- ------- ------- -------- ------- ------- ------- ----- KZIKb6 96.5674 96.5674 96.5674 96.5674 33.6 1 13.00 13.00 13.00 13.00 ------- ------- ------- ------- -------- ------- ------- ------- ----- KZIKb7 93.9288 93.9288 93.9288 93.9288 32.7 1 13.00 13.00 13.00 13.00 ------- ------- ------- ------- -------- ------- ------- ------- ----- NRBNb2 95.9837 95.9837 95.9837 95.9837 +0.0115 +0.0115 31.3 3 14.00 14.00 14.00 14.00 0 0 ------- ------- ------- ------- -------- ------- ------- ------- ----- ORDKb2 95.8450 95.8450 95.8450 95.8450 +0.0033 +0.0033 50.8 5 14.00 14.00 14.00 14.00 0 0 ------- ------- ------- ------- -------- ------- ------- ------- ----- SATCb1 95.9447 95.9447 95.9447 95.9447 2,783.7 1 9.95 9.95 9.95 9.95 ------- ------- ------- ------- -------- ------- ------- ------- ----- TSBNb5 77.6127 77.6127 77.6127 77.6127 10.9 1 16.00 16.00 16.00 16.00 ------- ------- ------- ------- -------- ------- ------- ------- ----- ZERDb1 28.3321 28.3321 28.3321 28.3321 +0.3926 +0.8118 14.4 5 83.00 83.00 83.00 83.00 -0.92 -2.00 ------- ------- ------- ------- -------- ------- ------- ------- ----- By tools 11 -------------------------------------------------------- ------- ----- Instruments 3,328.6 23 ---------------------------------------------------------------------- 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 (KZT147.38 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. [2010-07-27]