STATISTICS: Weekly volume of trades in State Securities on KASE - KZT3,296.6 mln
/IRBIS, Apr.7, 00/ - At KASE the next trade week (April 03 - 07) has ended in purchase and sale sector of SS. Statistical indicators and turnover structure is given in the table (in parentheses - comparable figures of previous week).
Annual yield to maturity, % Till --------------------------------------- maturity, Last Weighted Volume, days Min Max trade average million KZT Deals
----------- ------- ------- ------- -------------- ------------------ -------- Discounted SS: MEKKAM-3, 6, 12, notes 27.6 (41.0)% of the sector's turnover ----------- ------- ------- ------- -------------- ------------------ -------- 8 - 14 11.36 12.32 12.32 11.81 (15.29) 64.8 4 29 - 36 12.68 12.68 12.68 12.68 ( -) 53.9 1 43 - 56 12.98 15.03 15.03 13.53 (14.49) 157.8 5 57 - 63 14.77 14.97 14.97 14.78 ( -) 49.8 3 64 - 91 14.88 15.21 14.88 14.97 (15.89) 86.3 4 92 - 181 14.92 16.74 16.74 16.72 (16.59) 39.2 5 182 - 364 17.29 17.41 17.41 17.32 (17.26) 199.1 2 ----------- ------- ------- ------- -------------- ------------------ -------- Total 651.0 (558.9) 24 (14)
Discounted indexed SS: MEKAVM-6, 9, 12, MGU 20.7 (21.9)% of the sector's turnover
----------- ------- ------- ------- -------------- ------------------ -------- 8 - 14 5.92 6.56 5.92 6.30 (7.82) 47.6 6 37 - 42 6.04 6.04 6.04 6.04 (7.54) 35.0 1 43 - 56 6.12 6.12 6.12 6.12 (7.50) 110.9 1 64 - 91 7.49 7.49 7.49 7.49 ( -) 70.0 1 92 - 181 7.99 9.69 7.99 8.45 (14.09) 15.0 3 182 - 364 9.30 9.48 9.48 9.48 (9.61) 210.3 7 ----------- ------- ------- ------- -------------- ------------------ -------- Total 488.8 (298.0) 19 (40)
Indexed coupon SS: AVMEKAM 0.2 (1.3)% of sector's turnover
----------- ------- ------- ------- -------------- ------------------ -------- 1445 11.51 11.51 11.51 11.51 (11.50) 3.7 1 ----------- ------- ------- ------- -------------- ------------------ -------- Total 3.7 (17.3) 1 (2)
Euronotes of Kazakhstan, USD 35,8 (33,0)% of the sector's turnover
----------- ------- ------- ------- -------------- ------------------ -------- *897 10.1958 10.1958 10.1958 10.20 (9.84) 68.6 1 **1631-1635 10.9010 11.0848 11.0848 11.00 (10.92) 1 148.2 21 ----------- ------- ------- ------- -------------- ------------------ -------- Total 1 216.8 (488.5) 22 (18)
----------- ------- ------- ------- -------------- ------------------ -------- TOTAL 2 360.3 (1 362.6) 66 (74)
Notes: For euronotes (* - second issue, ** - third issue) and АVМЕКАМ volumes were calculated at weighted average USD/KZT rate of the Exchange. Volumes of indexed domestic SS were calculated at official USD/KZT rate.
In repo sector of KASE 37 deals were registered for a total of KZT936.3 mln during the reporting week. Corresponding figure for previous week - 69 deals for KZT3,443.2 mln.
Total of 103 deals amounting to KZT3,296.6 mln were registered on trade floors of KASE (SS purchase and sale and repo sectors). Last week volume of 143 deals reached KZT4,805.8 mln.