Volume of corporate bond trades reached KZT 4.7 bn. (USD 31.4 m.) KASE on November 3
/IRBIS, Nadezhda Chipirova, November 3, 09 / - Today 41 deals with corporate bonds for the total of KZT 4,743.0 m. (USD 31,442.1 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume increased by KZT 4,690.3 m. (89.9 times), or USD 31,092.4 th compare with previous day.
Today, likewise on the previous trading day, no direct (nego) deals in corporate bonds on KASE weren't 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 -------- -------- -------- -------- -------- -------- -------- -------- ----- BRKZe2 105,8500 105,8500 105,8500 105,8500 9 841,8 3
5,73 5,73 5,73 5,73
-------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb1 64,0514 64,0514 64,0514 64,0514 7,3 1
54,00 54,00 54,00 54,00
-------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb4 59,0000 62,5939 59,0000 59,8699 65,3 4
149,19 130,00 149,19 144,53
-------- -------- -------- -------- -------- -------- -------- -------- ----- BTASe3 19,2654 19,2654 19,2654 19,2654 0,6 1
647,08 647,08 647,08 647,08
-------- -------- -------- -------- -------- -------- -------- -------- ----- CTECb1 92,3925 92,3925 92,3925 92,3925 +0,0135 +0,0135 2 970,8 1
14,00 14,00 14,00 14,00 0 0
-------- -------- -------- -------- -------- -------- -------- -------- ----- KKAGb1 73,6879 82,4753 82,4753 78,1596 +2,8683 +7,1840 54,3 3
150,00 90,00 90,00 119,39 -8,74 -38,13
-------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe4 80,0000 80,0000 80,0000 80,0000 9,6 1
16,30 16,30 16,30 16,30
-------- -------- -------- -------- -------- -------- -------- -------- ----- KZIKb19 100,5762 100,6000 100,5762 100,5766 871,1 3
10,00 9,99 10,00 10,00
-------- -------- -------- -------- -------- -------- -------- -------- ----- MAG_b1 100,0000 100,0000 100,0000 100,0000 662,9 1
10,31 10,31 10,31 10,31
-------- -------- -------- -------- -------- -------- -------- -------- ----- MREKb5 99,9239 99,9239 99,9239 99,9239 32,1 2
16,00 16,00 16,00 16,00
-------- -------- -------- -------- -------- -------- -------- -------- ----- MREKb6 99,9543 99,9543 99,9543 99,9543 34,3 2
16,00 16,00 16,00 16,00
-------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb6 95,9632 95,9632 95,9632 95,9632 2 770,1 1
14,00 14,00 14,00 14,00
-------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb7 91,0316 92,0000 91,0316 91,0459 1 013,0 4
14,00 13,66 14,00 13,99
-------- -------- -------- -------- -------- -------- -------- -------- ----- PRKRb2 94,4255 94,4255 94,4255 94,4255 3 298,5 1
10,00 10,00 10,00 10,00
-------- -------- -------- -------- -------- -------- -------- -------- ----- TEBNb11 99,9877 99,9877 99,9877 99,9877 17,9 1
9,00 9,00 9,00 9,00
-------- -------- -------- -------- -------- -------- -------- -------- ----- TSBNb5 54,3858 54,3858 54,3858 54,3858 7,9 1
28,00 28,00 28,00 28,00
-------- -------- -------- -------- -------- -------- -------- -------- ----- VITAb4 52,5800 52,5800 52,5800 52,5800 -12,5533 -12,5533 15,4 8
213,00 213,00 213,00 213,00 +90,00 +90,00
-------- -------- -------- -------- -------- -------- -------- -------- ----- Total 17 -------- -------- -------- -------- -------- -------- -------- -------- ----- By tools 21 672,9 38 -----------------------------------------------------------------------------
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, 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 (KZT150.85 a 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 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.
[2009-11-03]