Volume of corporate bond trades reached KASE on December 23 - KZT4.1 bln. (USD28.1 m.)

/IRBIS, December 23, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 21 transactions in corporate bonds totaling KZT4,140.6 million, or the equivalent of $28,142.4 thousand from the previous trading day volume of transactions increased by KZT2,677.6 thousand (in 2.8 times) or USD18,203.5 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 ------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBb6 101.3954 101.3954 101.3954 101.3954 1,198.6 2 6.70 6.70 6.70 6.70 ------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBe5 103.0000 103.0000 103.0000 103.0000 +3.0173 +3.0173 104.1 1 8.29 8.29 8.29 8.29 -0.71 -0.71 ------- -------- -------- -------- -------- ------- ------- -------- ----- BTAIb9 99.9999 99.9999 99.9999 99.9999 0 0 20.9 1 6.80 6.80 6.80 6.80 0 0 ------- -------- -------- -------- -------- ------- ------- -------- ----- CCBNb11 94.9084 94.9084 94.9084 94.9084 10.1 1 9.50 9.50 9.50 9.50 ------- -------- -------- -------- -------- ------- ------- -------- ----- HSBKe3 101.2500 101.2500 101.2500 101.2500 951.0 1 7.00 7.00 7.00 7.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- KKGBb7 85.2203 87.6431 85.2203 85.2273 6,106.9 2 10.50 10.00 10.50 10.50 ------- -------- -------- -------- -------- ------- ------- -------- ----- PRKRb4 102.9265 106.8162 103.1268 103.1497 +0.2216 +0.1987 19,725.4 12 8.25 7.30 8.20 8.19 -0.06 -0.05 ------- -------- -------- -------- -------- ------- ------- -------- ----- TSBNb2 92.9216 92.9216 92.9216 92.9216 25.5 1 14.00 14.00 14.00 14.00 ------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBb6 101.3954 101.3954 101.3954 101.3954 1,198.6 2 6.70 6.70 6.70 6.70 ------- -------- -------- -------- -------- ------- ------- -------- ----- ATFBe5 103.0000 103.0000 103.0000 103.0000 +3.0173 +3.0173 104.1 1 8.29 8.29 8.29 8.29 -0.71 -0.71 ------- -------- -------- -------- -------- ------- ------- -------- ----- By tools 10 Instruments 28,142.4 21 -------------------------------------------------------------------------- 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 (KZT147.13 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. [2010-12-23]