/IRBIS, September 3, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 21 transactions in corporate bonds totaling KZT890.2 million, or the equivalent of $6,044.0 thousand from the previous trading day volume of transactions decreased by KZT847.6 million (in 20.9 times) or USD5,754.5 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
------- -------- -------- -------- -------- ------- ------- ------- -----
ATFBe6  106.2000 106.2000 106.2000 106.2000                 3 195.3     1
            7.20     7.20     7.20     7.20
------- -------- -------- -------- -------- ------- ------- ------- -----
BTAIb9   99.0000  99.0000  99.0000  99.0000       0       0    20.4     1
            7.02     7.02     7.02     7.02       0       0
------- -------- -------- -------- -------- ------- ------- ------- -----
BTTRb1   95.0000  95.0000  95.0000  95.0000       0       0    27.5     2
            8.64     8.64     8.64     8.64       0       0
------- -------- -------- -------- -------- ------- ------- ------- -----
CCBNb12 101.3877 101.7081 101.7081 101.5479                    27.2     4
            4.50     3.50     3.50     4.00
------- -------- -------- -------- -------- ------- ------- ------- -----
CCBNe4  103.5000 103.5000 103.5000 103.5000                 1,042.9     1
            7.44     7.44     7.44     7.44
------- -------- -------- -------- -------- ------- ------- ------- -----
HSBKe4  110.5500 110.5500 110.5500 110.5500                 1,140.7     1
            5.52     5.52     5.52     5.52
------- -------- -------- -------- -------- ------- ------- ------- -----
ORDKb2   92.1494  95.9735  92.1494  93.2249 -2.7447 -3.8202   164.2     5
           16.00    14.00    16.00    15.44   +1.44   +2.00
------- -------- -------- -------- -------- ------- ------- ------- -----
TSBNb2   89.4797  90.3111  89.4797  89.5040                   398.1     2
           15.50    14.95    15.50    15.48
------- -------- -------- -------- -------- ------- ------- ------- -----
VITAb5   13.1505  13.1505  13.1505  13.1505 +0.0177 +0.0177     5.4     2
          131.00   131.00   131.00   131.00       0       0
------- -------- -------- -------- -------- ------- ------- ------- -----
ZERDb1   55.1686  55.1686  55.1686  55.1686 +0.0325 +0.0325    22.4     2
           42.00    42.00    42.00    42.00       0       0
------- -------- -------- -------- -------- ------- ------- ------- -----
By tools 10
----------------------------------------------------------- ------- -----
Instruments                                                 6,044.0    21
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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 (KZT147.29 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.

[2010-09-03]