On August 17 volume of deals in corporate bonds on KASE totaled KZT1,963.5 m. or $15,855.3 th.
/IRBIS, Valeriy Khegay, August 17, 06/ - Today total volume of deals made in corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT1,963.5 m. or equivalent of USD15,855.3 th., while number of concluded deals was 25. Relative to the previous trading day volume of deals in corporate bonds increased by KZT1,893.6 m. (28.1 times) or by $15,288.8 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
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb5 105.4845 105.4845 105.4845 105.4845 115.1 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb4 106.5320 106.8581 106.8581 106.8038 103.1 3
------- -------- -------- ----------- -------- ------- ------- --------- ------
8.80 8.70 8.70 8.72
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb1 102.0745 102.0745 102.0745 102.0745 7.1 1
------- -------- -------- ----------- -------- ------- ------- --------- ------
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb3 117.5676 117.5676 117.5676 117.5676 1,946.7 1
------- -------- -------- ----------- -------- ------- ------- --------- ------
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
CCBNb9 113.5076 114.2089 113.5076 113.5223 1,833.8 2
------- -------- -------- ----------- -------- ------- ------- --------- ------
7.60 7.50 7.60 7.60
------- -------- -------- ----------- -------- ------- ------- --------- ------
KATRb1 106.2546 106.2546 106.2546 106.2546 2.5 1
------- -------- -------- ----------- -------- ------- ------- --------- ------
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
KKGBb5 99.9929 99.9929 99.9929 99.9929 2,085.5 4
------- -------- -------- ----------- -------- ------- ------- --------- ------
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZIKb14 97.9314 97.9314 97.9314 97.9314 13.4 1
------- -------- -------- ----------- -------- ------- ------- --------- ------
3.00 3.00 3.00 3.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
NRBNb5 93.4397 93.4397 93.4397 93.4397 -1.1920 -1.1920 8,079.7 2
------- -------- -------- ----------- -------- ------- ------- --------- ------
8.50 8.50 8.50 8.50 +0.19 +0.19
------- -------- -------- ----------- -------- ------- ------- --------- ------
PDESb1 93.2013 98.0562 93.2013 95.6770 831.1 5
------- -------- -------- ----------- -------- ------- ------- --------- ------
11.00 9.55 11.00 10.25
------- -------- -------- ----------- -------- ------- ------- --------- ------
TSNAb1 95.9063 95.9063 95.9063 95.9063 787.2 1
------- -------- -------- ----------- -------- ------- ------- --------- ------
10.71 10.71 10.71 10.71
------- -------- -------- ----------- -------- ------- ------- --------- ------
VTBNb3 94.4741 94.4741 94.4741 94.4741 16.7 1
10.80 10.80 10.80 10.80
------- -------- -------- ----------- -------- ------- ------- --------- ------
VTBNb4 95.7050 95.7050 95.7050 95.7050 33.4 2
10.50 10.50 10.50 10.50 , ,
------- -------- -------- ----------- -------- ------- ------- --------- ------
13 15,855.3 25
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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.
This day nego deals in corporate bonds in course of trades have not been concluded on KASE.
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.
[2006-08-17]