Volume of corporate bond trades on KASE reached on June 7 KZT 1.0 bln. (USD 6.7 mLN.)

/IRBIS, June 7, 2011/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) 17 transaction in corporate bonds has been concluded totaling KZT981.8 million, or the equivalent of $6,749.0 thousand. From the previous trading day volume of transactions decreased by 1,660.2 mln KZT (2.7 times) or USD 11,402.6 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 ------- -------- -------- -------- -------- ------- ------- ------- ----- CACMb1 99.9779 99.9779 99.9779 99.9779 72.2 3 9.00 9.00 9.00 9.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb15 100.4318 100.4318 100.4318 100.4318 -0.0005 -0.0005 2,790.1 1 9.00 9.00 9.00 9.00 0 0 ------- -------- -------- -------- -------- ------- ------- ------- ----- EUBNb3 98.5048 98.5048 98.5048 98.5048 23.8 2 ------- -------- -------- -------- -------- ------- ------- ------- ----- 10.00 10.00 10.00 10.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBb4 95.7520 95.7520 95.7520 95.7520 12.8 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 11.50 11.50 11.50 11.50 ------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBe4 100.7500 100.7500 100.7500 100.7500 0 0 3,058.6 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 8.05 8.05 8.05 8.05 0 0 ------- -------- -------- -------- -------- ------- ------- ------- ----- KZIKb8 96.3810 96.3810 96.3810 96.3810 13.8 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 10.00 10.00 10.00 10.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb4 100.0717 100.0717 100.0717 100.0717 -0.0080 -0.0080 0.7 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 5.00 5.00 5.00 5.00 0 0 ------- -------- -------- -------- -------- ------- ------- ------- ----- TXBNb5 125.6395 125.6395 125.6395 125.6395 -0.0067 -0.0067 777.0 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 6.00 6.00 6.00 6.00 0 0 ------- -------- -------- -------- -------- ------- ------- ------- ----- Total 8 Instruments 6,749.0 11 ------------------------------------------------------------------------- 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 2nd 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 (KZT145.47 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. [2011-06-07]