On August 31 volume of deals in corporate bonds on KASE totaled KZT493.4 m. or $3,937.1 th.
/IRBIS, Yelena Korpusenko, August 31, 06/ - Today total volume of deals made in corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT493.4 m. or equivalent of USD3,937.1 th., while number of concluded deals were 14. Relative to the previous trading day volume of deals in corporate bonds decreased by KZT406.2 m. (1.8 times) or by $3,245.6 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
------- -------- -------- ----------- -------- -- ---- --------- ------
BTAIb4 105.8364 105.8364 105.8364 105.8364 626.5 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- -- ---- --------- ------
BTASb2 96.6752 96.6752 96.6752 96.6752 48.9 1
10.10 10.10 10.10 10.10
------- -------- -------- ----------- -------- -- ---- --------- ------
HSBKb4 108.4062 108.4062 108.4062 108.4062 15.8 1
8.00 8.00 8.00 8.00
------- -------- -------- ----------- -------- -- ---- --------- ------
HSBKb5 99.2969 99.2969 99.2969 99.2969 33.7 1
6.00 6.00 6.00 6.00
------- -------- -------- ----------- -------- -- ---- --------- ------
KASSb1 98.2091 98.2091 98.2091 98.2091 239.2 1
9.50 9.50 9.50 9.50
------- -------- -------- ----------- -------- -- ---- --------- ------
KATRb1 106.1386 106.1386 106.1386 106.1386 8.0 1
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- -- ---- --------- ------
KKAGb2 99.2464 99.2464 99.2464 99.2464 1,277.5 2
9.20 9.20 9.20 9.20
------- -------- -------- ----------- -------- -- ---- --------- ------
KKGBb2 98.3074 99.2791 98.3074 98.7933 19.5 2
8.60 8.25 8.60 8.43
------- -------- -------- ----------- -------- -- ---- --------- ------
NRBNb2 97.7152 98.4616 97.7152 98.0884 21.5 2
9.60 9.40 9.60 9.50
------- -------- -------- ----------- -------- -- ---- --------- ------
VITAb5 102.9108 102.9108 102.9108 102.9108 1,646.5 2
9.40 9.40 9.40 9.40
------- -------- -------- ----------- -------- -- ---- --------- ------
10 3,937.1 14
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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.
[2006-08-31]