On June 8 volume of deals with corporate bonds on KASE totaled KZT3,156.3 m. or $26,339.5 th.
/IRBIS, Yelena Korpusenko, June 8, 06/ - Today total volume of deals made in corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT3,156.3 m. or equivalent of USD26,339.5 th., while number of made deals was 22. Relative tо the previous trading day volume of deals decreased by KZT118.3 m. (3.6%) or by USD989.7 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)
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Symbol trend Volume Number
of bond on the last weighted --------------- of deals, of
on KASE min. max. deal average WA last th. USD deals
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASBNb3 108.8441 108.8441 108.8441 108.8441 1,579.3 1
8.80 8.80 8.80 8.80
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb5 102.7087 102.7087 102.7087 102.7087 1.8 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
ATFBb5 112.5201 112.5201 112.5201 112.5201 1,422.7 1
8.20 8.20 8.20 8.20
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb6 99.9947 99.9947 99.9947 99.9947 924.5 3
9.50 9.50 9.50 9.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb2 102.8717 102.8717 102.8717 102.8717 397.7 2
8.12 8.12 8.12 8.12
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb4 114.1193 114.1193 114.1193 114.1193 442.0 2
7.52 7.52 7.52 7.52
------- -------- -------- ----------- -------- ------- ------- --------- ------
CSBNb3 98.0154 98.0154 98.0154 98.0154 4.1 1
9.30 9.30 9.30 9.30
------- -------- -------- ----------- -------- ------- ------- --------- ------
EUBNb3 98.9500 99.9822 99.9822 98.9892 20,106.3 4
8.20 8.00 8.00 8.19
------- -------- -------- ----------- -------- ------- ------- --------- ------
HSBKb2 99.7236 99.7236 99.7236 99.7236 +0.0946 +0.0946 181.5 1
8.30 8.30 8.30 8.30 -0.10 -0.10
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZIKb4 107.9978 107.9978 107.9978 107.9978 27.5 1
8.00 8.00 8.00 8.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
VTBNb3 95.2033 95.2033 95.2033 95.2033 -0.3546 -0.9149 34.5 2
10.50 10.50 10.50 10.50 +0.12 +0.30
------- -------- -------- ----------- -------- ------- ------- --------- ------
11 25,121.7 19
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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.
Nego deals in corporate bonds at this day were KZT145.9 m. or equivalent of USD1,217.8 th., while there were 3 concluded deals.
Full list of issuers' codes and securities traded on KASE is available at see more
Full results of trades with 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.
[2006-06-08]