Volume of corporate bond trades on KASE reached on July 25 KZT 1.4 bln. (USD 9.3 mln.)

/IRBIS, July 25, 2011/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) 4 transactions in corporate bonds have been concluded totaling KZT 1,352.7 million, or the equivalent of $9,271.4 thousand. From the previous trading day volume of transactions decreased by 867.8 mln KZT (39.1%) or USD 5,932.4 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 ------- -------- -------- -------- -------- ------- ------- ------- ----- HSBKe4 109.0512 109.0512 109.0512 109.0512 5,579.7 1 4.90 4.90 4.90 4.90 ------- -------- -------- -------- -------- ------- ------- ------- ----- KMGZe5 108.6000 108.6000 108.6000 108.6000 2,715.0 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- ------- -------- -------- -------- -------- ------- ------- ------- ----- KZIKb20 107.0807 107.0807 107.0807 107.0807 +3.6245 +3.6245 970.0 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 9.00 9.00 9.00 9.00 -1.00 -1.00 ------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb8 95.0180 95.0180 95.0180 95.0180 6.7 1 ------- -------- -------- -------- -------- ------- ------- ------- ----- 9.00 9.00 9.00 9.00 ----------------------------------------------------------- ------- ----- Total 4 Instruments 9,271.4 4 ------------------------------------------------------------------------- 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 (KZT145.90 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. [2011-07-25]