On January 31 volume of deals with corporate bonds on KASE totaled KZT2,100.3 m. or $16,621.5 th.
/IRBIS, Vitaliy Tomskiy, January 31, 07/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector totaled KZT2,100.3 m. or equivalent of USD16,621.5 th., while the number of concluded deals was 51. Relative to the previous trading day volume of deals has increased by KZT355.0 m. (by 20.3%) or by $2,796.4 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 Num-
of bond on the last weighted --------------- of deals, ber of
on KASE min. max. deal average WA last th. USD deals
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb3 97.3332 97.3332 97.3332 97.3332 120.1 1
8.60 8.60 8.60 8.60
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb5 96.7945 96.7945 96.7945 96.7945 203.5 1
11.50 11.50 11.50 11.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb6 97.9824 97.9824 97.9824 97.9824 3.1 1
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
ASFIb7 97.2809 111.8373 111.8373 111.5110 +8.7660 +9.0923 7,498.6 2
11.00 8.50 8.50 8.56 -1.45 -1.51
------- -------- -------- ----------- -------- ------- ------- --------- ------
ATFBb5 106.6591 110.0668 110.0668 106.7879 -3.3095 -0.0306 1,253.0 2
9.28 8.50 8.50 9.25 +0.75 0
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb1 99.9929 99.9929 99.9929 99.9929 32.0 1
10.00 10.00 10.00 10.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb3 97.3349 97.3349 97.3349 97.3349 15.6 1
10.10 10.10 10.10 10.10
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb5 95.5384 95.5384 95.5384 95.5384 67.2 1
10.00 10.00 10.00 10.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb7 97.5146 97.5146 97.5146 97.5146 15.5 1
10.00 10.00 10.00 10.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTAIb8 93.9328 93.9328 93.9328 93.9328 30.2 1
10.50 10.50 10.50 10.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb2 97.2568 97.2568 97.2568 97.2568 48.8 1
10.00 10.00 10.00 10.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
BTASb7 94.0887 94.0887 94.0887 94.0887 482.6 1
7.50 7.50 7.50 7.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
CSBNb4 99.4545 99.4545 99.4545 99.4545 88.7 1
9.75 9.75 9.75 9.75
------- -------- -------- ----------- -------- ------- ------- --------- ------
CSBNb6 93.8128 93.8128 93.8128 93.8128 366.4 1
9.60 9.60 9.60 9.60
------- -------- -------- ----------- -------- ------- ------- --------- ------
KAZIb1 98.2074 98.2074 98.2074 98.2074 244.1 1
11.00 11.00 11.00 11.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
KKAGb1 98.2402 98.2402 98.2402 98.2402 163.5 1
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- ------- ------- --------- ------
KZNHb2 97.9050 97.9552 97.9050 97.9054 2,053.5 14
10.82 10.80 10.82 10.82
------- -------- -------- ----------- -------- ------- ------- --------- ------
MREKb2 111.7848 111.7848 111.7848 111.7848 271.0 1
9.05 9.05 9.05 9.05
------- -------- -------- ----------- -------- ------- ------- --------- ------
NRBNb5 90.0827 90.0827 90.0827 90.0827 3,167.3 4
9.10 9.10 9.10 9.10
------- -------- -------- ----------- -------- ------- ------- --------- ------
ORDBb2 94.5892 94.5892 94.5892 94.5892 250.1 4
12.53 12.53 12.53 12.53
------- -------- -------- ----------- -------- ------- ------- --------- ------
ROSAb1 99.3670 99.5648 99.3670 99.4659 29.3 2
14.00 13.00 14.00 13.50
------- -------- -------- ----------- -------- ------- ------- --------- ------
21 16,404.1 43
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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.
Volume of nego (direct) with corporate bonds at KASE this day totaled KZT27.5 m. or the equivalent of $217.5 th. at 8 concluded deals. On the previous trading day no direct deals with corporate bonds were concluded at 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.
[2007-01-31]