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Market and Company News
On April 6 volume of deals with corporate bonds on KASE totaled KZT3,352.1 m. or $12,680.2 th.
/IRBIS, Vitaliy Tomskiy, April 6, 07/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT3,352.1 m. or equivalent of USD27,151.6 th., while the number of concluded deals was 21. Relative to the previous trading day the volume of deals has increased by KZT1,787.8 m. (2.1 times) or by $14,471.3 th.
The table contains results of corporate bonds trades on deals, concluded in KASE's trade system by open trade method and fully passed settlements procedures.
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Net price in % (corresponding profitability in %APR)
------------------------------------------------------
Symbol trend Volume Num-
of bond on the last weighted --------------- of deals, ber of
on KASE min. max. deal average WA last th. USD deals
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASBNb1 95.7203 95.7203 95.7203 95.7203 6.0 1
10.85 10.85 10.85 10.85
------- -------- -------- ----------- -------- ------- ------- --------- ------
ATFBb6 99.9848 99.9848 99.9848 99.9848 -0.0020 -0.0020 263.2 2
8.50 8.50 8.50 8.50 0 0
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb10 98.0782 98.0782 98.0782 98.0782 10,545.9 2
7.99 7.99 7.99 7.99
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb11 93.0110 93.0110 93.0110 93.0110 381.2 2
7.56 7.56 7.56 7.56
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb13 90.1872 90.1872 90.1872 90.1872 74.6 1
8.50 8.50 8.50 8.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb1 101.6197 101.6197 101.6197 101.6197 81.1 1
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb4 97.9578 97.9578 97.9578 97.9578 236.6 1
10.91 10.91 10.91 10.91
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb7 84.6102 84.6102 84.6102 84.6102 48.1 1
8.42 8.42 8.42 8.42
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTTRb1 99.9937 99.9937 99.9937 99.9937 4,564.7 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
CSBNb6 94.8100 94.8100 94.8100 94.8100 +3.6599 +4.3002 3,239.8 1
------- -------- -------- ----------- -------- ------- ------- --------- ------
9.43 9.43 9.43 9.43 -0.69 -0.82
------- -------- -------- ----------- -------- ------- ------- --------- ------
EUBNb3 104.6230 104.6230 104.6230 104.6230 423.8 1
------- -------- -------- ----------- -------- ------- ------- --------- ------
8.50 8.50 8.50 8.50 , ,
------- -------- -------- ----------- -------- ------- ------- --------- ------
KSMKb1 95.9658 95.9658 95.9658 95.9658 2,343.7 1
------- -------- -------- ----------- -------- ------- ------- --------- ------
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
NRBNb5 91.3667 91.3667 91.3667 91.3667 15.7 1
------- -------- -------- ----------- -------- ------- ------- --------- ------
8.90 8.90 8.90 8.90
------- -------- -------- ----------- -------- ------- ------- --------- ------
ORDBb2 96.5141 96.5141 96.5141 96.5141 16.8 1
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
ROSAb1 100.0607 100.0607 100.0607 100.0607 15.4 1
8.00 8.00 8.00 8.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
TEBNb11 101.1979 101.1979 101.1979 101.1979 4,859.9 1
8.85 8.85 8.85 8.85
------- -------- -------- ----------- -------- ------- ------- --------- ------
TSSMb1 104.4126 105.5723 105.5723 104.9925 +2.6929 +3.2728 35.0 2
9.64 9.30 9.30 9.47 +0.17 0
------- -------- -------- ----------- -------- ------- ------- --------- ------
17 27,151.6 21
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Trends are given in percent, that is, they represent difference of last and
previous value of price or yield (WA - weighted average, last - last deal) and
are calculated relative to seven-day calendar period. If during this period
deals with bonds were not concluded, trend on the given bond is not
calculated. If during last seven days on KASE's open market at least one
deal was made, at calculation of trend values of price and yield of bonds are
counted, which are calculated according to last resulting day of given seven-
day period.
Today, as well as on the previous trading day, no direct (nedo) deals with corporate bonds were closed on KASE.
Full list of issuers' codes and securities traded on KASE is available at see more
Full results of trades in corporate bonds on KASE, including exhaustive characteristics of demand and offer on each security, and also parameters of all contractual deals, are spread within specialized informational products of IRBIS agency.
[2007-04-06]