/IRBIS, September 6, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 23 transactions in corporate bonds totaling KZT1,961.6 million, or the equivalent of $13,319.1 thousand from the previous trading day volume of transactions decreased by KZT1,071.4 million (in 20.9 times) or USD7,275.1 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.

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                                       Net price and yield
       -------- -------- -------- -------- ------- -------     Deal
Trade     mini-    maxi-     last weighted   trend   trend  volume,
code        mum      mum     deal  average     wav    last  Th. USD Deals
------ -------- -------- -------- -------- ------- ------- -------- -----
AESOb1 110.7129 110.7129 110.7129 110.7129                    525.8     4
          12.00    12.00    12.00    12.00
------ -------- -------- -------- -------- ------- ------- -------- -----
ATFBe6 107.3000 107.3000 107.3000 107.3000 +1.1000 +1.1000  2,907.5     1
           6.84     6.84     6.84     6.84   -0.35   -0.35
------ -------- -------- -------- -------- ------- ------- -------- -----
BTAIb9  99.0000  99.0000  99.0000  99.0000       0       0     20.4     1
           7.02     7.02     7.02     7.02       0       0
------ -------- -------- -------- -------- ------- ------- -------- -----
CCBNe4 104.5000 104.5000 104.5000 104.5000 +1.0000 +1.0000  1,200.4     1
           7.11     7.11     7.11     7.11   -0.33   -0.33
------ -------- -------- -------- -------- ------- ------- -------- -----
CSBNb4  95.4189  96.4092  95.4189  95.4216                  4,431.8     2
          15.00    13.50    15.00    15.00
------ -------- -------- -------- -------- ------- ------- -------- -----
HSBKe3 100.5500 100.5500 100.5500 100.5500                  2,060.5     1
           7.14     7.14     7.14     7.14
------ -------- -------- -------- -------- ------- ------- -------- -----
HSBKe4 109.6100 109.6100 109.6100 109.6100 -0.9400 -0.9400  1,556.6     2
           5.82     5.82     5.82     5.82   +0.31   +0.31
------ -------- -------- -------- -------- ------- ------- -------- -----
KKGBe4  98.1612  98.1612  98.1612  98.1612                     91.3     1
           9.30     9.30     9.30     9.30
------ -------- -------- -------- -------- ------- ------- -------- -----
NFBNb1  66.5517  66.5517  66.5517  66.5517                      6.7     1
          32.90    32.90    32.90    32.90
------ -------- -------- -------- -------- ------- ------- -------- -----
ORDKb2  95.9850  95.9850  95.9850  95.9850 +2.7601 +3.8356     54.3     1
          14.00    14.00    14.00    14.00   -1.42   -2.00
------ -------- -------- -------- -------- ------- ------- -------- -----
TSBNb2  90.5731  93.2863  90.5731  90.6502 +1.1462 +1.0934    414.9     2
          14.80    13.05    14.80    14.75   -0.73   -0.70
------ -------- -------- -------- -------- ------- ------- -------- -----
VITAb5  10.2077  10.2077  10.2077  10.2077 -2.9428 -2.9428      4.4     2
         154.44   154.44   154.44   154.44  +23.44  +23.44
------ -------- -------- -------- -------- ------- ------- -------- -----
ZERDb1  53.4328  55.2665  55.2665  54.3497 -0.8190 +0.0979     44.3     4
          44.00    42.00    42.00    43.00   +1.00       0
------ -------- -------- -------- -------- ------- ------- -------- -----
By tools 13
---------------------------------------------------------- -------- -----
Instruments                                                13,319.1    23
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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 (KZT147.28 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.

[2010-09-06]