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08.04.2011 17:56 #KASE news

Volume of corporate bond trades reached KASE on April 8 - KZT0.220 bln. (USD1.5 mLN.)

/IRBIS, April 8, 2011/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 8 transactions in corporate bonds totaling KZT220.1 million, or the equivalent of $1,513.5 thousand from the previous trading day volume of transactions decreased by 776.5 thousand KZT (in 4.5 times) or USD5,338.7 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
------- -------- -------- -------- -------- ------- ------- ------- -----
BRKLb1  106.9761 106.9761 106.9761 106.9761                   685.3     1
            6.30     6.30     6.30     6.30
------- -------- -------- -------- -------- ------- ------- ------- -----
BTAIb9   82.0000  82.0000  82.0000  82.0000 +0.0065       0   400.1     3
           13.34    13.34    13.34    13.34       0       0
------- -------- -------- -------- -------- ------- ------- ------- -----
HSBKb10  92.5283  92.5283  92.5283  92.5283                    39.6     1
            9.76     9.76     9.76     9.76
------- -------- -------- -------- -------- ------- ------- ------- -----
SKKZb23 105.9528 105.9528 105.9528 105.9528 -1.3478 -1.3478   365.2     1
            5.68     5.68     5.68     5.68   +0.18   +0.18
------- -------- -------- -------- -------- ------- ------- ------- -----
ZERDb1   96.9332  96.9332  96.9332  96.9332 +0.0333 -3.0365    23.3     2
           12.00    12.00    12.00    12.00       0   +2.00
------- -------- -------- -------- -------- ------- ------- ------- -----
By tools 5
Instruments                                                 1,513.5     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 (KZT145.40 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.

[2011-04-08]