On November 15 volume of deals in corporate bonds on KASE totaled KZT240.3 m. or $1,878.5 th.
/IRBIS, Ruslan Dzyubaylo, November 15, 06/ - Today total volume of deals made in corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT240.3 m. or equivalent of USD1,878.5 th., while number of concluded deals was 13. Relative to the previous trading day volume of deals in corporate bonds decreased by KZT299.1 m. (2.2 times) or by $2,338.5 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)
Symbol ------------------------------------------------------ Volume Number
of bond on the last weighted trend of deals, of
on KASE min. max. deal average WA last th. USD deals
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASBNb3 105.0350 105.0350 105.0350 105.0350 16.5 1
9.50 9.50 9.50 9.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
HSBKb2 99.8693 99.8693 99.8693 99.8693 482.6 2
8.00 8.00 8.00 8.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
KAZIb1 98.0222 98.0222 98.0222 98.0222 235.8 1
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZIKb3 107.0735 107.0735 107.0735 107.0735 7.6 1
8.20 8.20 8.20 8.20
------- -------- -------- ----------- -------- ------- ------- --------- ------
TEBNb2 92.2794 92.2794 92.2794 92.2794 27.3 2
------- -------- -------- ----------- -------- ------- ------- --------- ------
16.00 16.00 16.00 16.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
TSBNb5 98.4146 98.4146 98.4146 98.4146 +0.0057 +0.0057 199.7 2
------- -------- -------- ----------- -------- ------- ------- --------- ------
10.20 10.20 10.20 10.20 0 0
------- -------- -------- ----------- -------- ------- ------- --------- ------
TXBNb3 103.8610 103.8610 103.8610 103.8610 456.5 2
------- -------- -------- ----------- -------- ------- ------- --------- ------
9.70 9.70 9.70 9.70
------- -------- -------- ----------- -------- ------- ------- --------- ------
VITAb4 101.3300 101.3300 101.3300 101.3300 452.4 2
9.98 9.98 9.98 9.98
------- -------- -------- ----------- -------- ------- ------- --------- ------
8 1,878.5 13
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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, as well as on the previous day, no nego (direct) deals in corporate bonds concluded on KASE.
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.
[2006-11-15]