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15.10.2010 18:37 #KASE news

Volume of corporate bond trades reached KASE on October 15 - KZT0.029 bln. (USD0.194 m.)

/IRBIS, October 15, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 8 transactions in corporate bonds totaling KZT28.6 million, or the equivalent of $193.7 thousand from the previous trading day volume of transactions decreased by KZT2,249.1 million or USD15,236.7 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
------- -------- -------- -------- -------- ------- ------- ------- -----
ALBNb2  102.2413 102.2413 102.2413 102.2413 -0.0163 -0.0163    70.3     1
            6.00     6.00     6.00 6.00           0       0
------- -------- -------- -------- -------- ------- ------- ------- -----
ATFBb5  102.5131 102.5131 102.5131 102.5131 -1.4868 -1.4868    16.8     1
            7.50     7.50     7.50 7.50       +0.97   +0.97
------- -------- -------- -------- -------- ------- ------- ------- -----
KRZHb1   92.0000  92.0000  92.0000 92.0000                     23.8     1
           68.03    68.03    68.03 68.03
------- -------- -------- -------- -------- ------- ------- ------- -----
KSMKb2   34.0000  34.0000  34.0000 34.0000                     38.9     1
           80.07    80.07    80.07 80.07
------- -------- -------- -------- -------- ------- ------- ------- -----
KZIKb6   97.0059  97.0059  97.0059 97.0059                     17.2     1
           14.00    14.00    14.00 14.00
------- -------- -------- -------- -------- ------- ------- ------- -----
TEBNb18  30.0000  30.0000  30.0000 30.0000                      0.3     1
           31.59    31.59    31.59 31.59
------- -------- -------- -------- -------- ------- ------- ------- -----
ZERDb1   64.1154  64.1154  64.1154 64.1154  +0.0315 +0.0315    26.4     2
           34.50    34.50    34.50 34.50          0       0
------- -------- -------- -------- -------- ------- ------- ------- -----
By tools 7
----------------------------------------------------------- ------- -----
Instruments                                                   193.7     8
-------------------------------------------------------------------------

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 (KZT147.46 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.

[2010-10-15]