REVIEW: Government Securities market on KASE in December 2010

/IRBIS, January 12, 2011/ - In December 2010, on the Kazakhstan Stock Exchange (KASE) in the sector of sale of GS, including location, recorded 147 transactions totaling KZT73,877.8 million (equivalent to USD501.2 million), accounting for 3.1 % of total trading volume on KASE (in November 2010 - 2.1%). With regard to November 2010 trading volume in the sector increase by 4.2%, relative to December 2009 rose by 62.3%. Ministry of Finance of Kazakhstan in December 2010 not held an auction at KASE on placement and the additional placement of bonds: Statistical indicators of the secondary market GS in December 2010 are shown in table (in brackets - the comparable figures of the previous month). ------------------------------------------------------------------------------ Yield to maturity for the buyer, %APR Term -------- ------- ------- ------------- Volume, m. KZT Number till maturity min max last WA at market price of deals -------------- -------- ------- ------- ------------- --------------- -------- Discounted GS (KZT): MEKKAM, National Bank's notes - 45.5% (10.0%) of the market ------------------------------------------------------------------------------ 8 - 14 0.10 0.90 0.90 0.46 1,599.8 2 15 - 28 1.00 1.53 1.00 1.00 2,014.0 2 43 - 56 0.70 0.70 0.70 0.70 12.0 1 64 - 91 0.96 0.96 0.96 0.96 (0.85) 199.5 1 92 - 181 1.50 1.50 1.50 1.50 (1.27) 29,819.9 15 -------------- -------- ------- ------- ------------- --------------- -------- Total 33,645.2 21 (4,483.8) (14) -------------- -------- ------- ------- ------------- --------------- -------- Coupon GS (KZT): MAOKAM, MEOKAM, MEUKAM, MEUJKAM - 54.5% (90.0%) of the market ------------------------------------------------------------------------------ Less 730 1.50 7.30 2.92 3.63 (5.25) 3,673.6 14 731 - 1095 1.82 7.43 2.66 4.63 4,857.42 11 1096 - 1460 3.00 5.05 3.90 4.14 (5.78) 5,698.0 16 1461 - 1825 4.20 7.85 4.20 5.63 (6.58) 5,194.61 12 1826 - 2190 4.80 5.60 5.00 5.06 (5.17) 7,872.15 19 More 2191 5.00 7.28 5.20 5.49 (5.57) 12,936.88 54 -------------- -------- ------- ------- ------------- --------------- -------- Total 40,232.6 126 (40,385.3) (140) -------------- -------- ------- ------- ------------- --------------- -------- GRAND TOTAL 73,877.8 147 (44,869.0) (154) ------------------------------------------------------------------------------ The share of exchange trading volume of total transactions in the Kazakhstan's GS secondary market in December 2010 amounted to 99.4% (in November 2010 - 79.1%). [2011-01-12]