On October 26 volume of deals in corporate bonds on KASE totaled KZT417.9 m. or $3,268.2 th.
/IRBIS, Yelena Korpusenko, October 26, 06/ - Today total volume of deals made in corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT417.9 m. or equivalent of USD3,268.2 th., while number of concluded deals was 9. Relative to the previous trading day volume of deals in corporate bonds increased by KZT407.2 m. (39.2 times) or by $3,184.9 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 102.4039 102.4039 102.4039 102.4039 70.4 1
10.00 10.00 10.00 10.00
------- -------- -------- ----------- -------- -- ---- --------- ------
ASFIb7 101.0184 105.1103 105.1103 102.6988 194.8 3
10.71 10.00 10.00 10.42
------- -------- -------- ----------- -------- -- ---- --------- ------
BTAIb12 90.1930 90.1930 90.1930 90.1930 1,587.1 1
8.49 8.49 8.49 8.49
------- -------- -------- ----------- -------- -- ---- --------- ------
KASTb2 103.3476 103.3476 103.3476 103.3476 17.2 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- -- ---- --------- ------
NRBNb3 101.0551 101.0873 101.0551 101.0569 1,382.9 2
8.20 8.15 8.20 8.20
------- -------- -------- ----------- -------- -- ---- --------- ------
ORNKb1 103.1439 103.1439 103.1439 103.1439 15.8 1
10.00 10.00 10.00 10.00
------- -------- -------- ----------- -------- -- ---- --------- ------
6 3,268.2 9
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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.
Today no nego (direct) deals in corporate bonds were concluded on KASE, as well as, on the previous day.
Full list of issuers' codes and securities traded on KASE is available at see more
Full results of trades in 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.
[2006-10-26]