On January 8 volume of deals with corporate bonds on KASE totaled KZT567.1 m. or $4,509.2 th.
/IRBIS, Vitaliy Tomskiy, January 8, 07/ - Today total volume of deals made with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT567.1 m. or equivalent of USD4,509.2 th., while number of concluded deals was 5. Relative to the previous trading day volume of deals has decreased by KZT34.5 m. (by 5.7%) or by $262.1 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.
-----------------------------------------------------------------------
Net price
in % (corresponding profitability in %APR)
----------------------------------------------
Symbol trend Volume Num-
of bond on the last weighted ------- of deals, ber of
on KASE min. max. deal average WA last th. USD deals
------- -------- -------- ----------- -------- -- ---- --------- ------
CCBNb10 113.1438 113.1438 113.1438 113.1438 459.8 1
7.89 7.89 7.89 7.89
HSBKb10 95.5840 95.5840 95.5840 95.5840 1,539.9 1
7.49 7.49 7.49 7.49
HSBKb2 99.9849 99.9849 99.9849 99.9849 51.5 1
8.00 8.00 8.00 8.00
ORDKB1 100.0000 100.0000 100.0000 100.0000 71.5 1
12.00 12.00 12.00 12.00
TSBNb4 96.3255 96.3255 96.3255 96.3255 2,386.5 1
9.02 9.02 9.02 9.02
------- -------- -------- ----------- -------- -- ---- --------- ------
5 4,509.2 5
-----------------------------------------------------------------------
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 yesterday, no nego deals were made with corporate bonds 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.
[2007-01-08]