Volume of corporate bond trades reached KASE on April 26 - KZT0.626 bln. (USD4.3 mLN.)

/IRBIS, April 26, 2011/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 15 transactions in corporate bonds totaling KZT626.3 million, or the equivalent of $4,306.0 thousand from the previous trading day volume of transactions decreased by 267.1 thousand KZT (in 1.4 times) or USD1,839.8 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 ------- -------- -------- -------- -------- ------- ------- ------- ----- BVTBb1 107.9224 107.9224 107.9224 107.9224 +1.3695 +1.3695 3,799.9 2 4.60 4.60 4.60 4.60 -0.40 -0.40 ------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb4 100.0497 100.0497 100.0497 100.0497 12.8 1 7.00 7.00 7.00 7.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb5 97.7159 99.0757 99.0757 98.6224 20.8 2 12.00 10.00 10.00 10.67 ------- -------- -------- -------- -------- ------- ------- ------- ----- EUBNb3 101.5764 101.5764 101.5764 101.5764 179.0 1 8.20 8.20 8.20 8.20 ------- -------- -------- -------- -------- ------- ------- ------- ----- ORDKb2 100.0000 100.0000 100.0000 100.0000 +0.5285 +3.0943 25.5 6 12.00 12.00 12.00 12.00 -0.32 -2.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- RGBRb6 87.6016 87.6016 87.6016 87.6016 +2.1745 +3.7134 211.2 1 12.50 12.50 12.50 12.50 -0.86 -1.50 ------- -------- -------- -------- -------- ------- ------- ------- ----- SKKZb23 115.2021 115.2021 115.2021 115.2021 -0.0037 -0.0037 23.1 1 4.50 4.50 4.50 4.50 0 0 ------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb5 95.4000 95.4000 95.4000 95.4000 33.7 1 10.02 10.02 10.02 10.02 ------- -------- -------- -------- -------- ------- ------- ------- ----- By tools 8 Instruments 4,306.0 15 ------------------------------------------------------------------------- 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 (KZT145.46 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. [2011-04-26]