On October 3 volume of deals with corporate bonds on KASE totaled KZT3,586.9 m. or $29,648.6 th.
/IRBIS, Igor Kazanskiy, October 3, 07/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT3,586.9 m. or equivalent of USD29,648.6 th, while the number of concluded deals was 9. With regard to the previous trading day, the volume of deals increased by KZT2,337.0 m. (2.9 times) or by $19,316.9 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 Num-
of bond on the last weighted ------- of deals, ber of
on KASE min. max. deal average WA last th. of USD deals
-------- -------- -------- ----------- -------- -- ---- ---------- ------
aASNDb1 99.7595 99.7595 99.7595 99.7595 18.1 1
11.00 11.00 11.00 11.00
-------- -------- -------- ----------- -------- -- ---- ---------- ------
aKZIKb10 97.6838 97.6838 97.6838 97.6838 17.9 1
6.75 6.75 6.75 6.75
-------- -------- -------- ----------- -------- -- ---- ---------- ------
aKZIKb8 117.5764 117.5764 117.5764 117.5764 21.4 1
7.97 7.97 7.97 7.97
-------- -------- -------- ----------- -------- -- ---- ---------- ------
ATFBb3 99.4505 99.4505 99.4505 99.4505 8.6 1
8.99 8.99 8.99 8.99
-------- -------- -------- ----------- -------- -- ---- ---------- ------
BTASb3 95.1885 95.1885 95.1885 95.1885 843.3 1
11.00 11.00 11.00 11.00
-------- -------- -------- ----------- -------- -- ---- ---------- ------
CCBNb17 87.8358 87.8358 87.8358 87.8358 9786.1 1
12.00 12.00 12.00 12.00
-------- -------- -------- ----------- -------- -- ---- ---------- ------
EUBNb4 84.0820 84.0820 84.0820 84.0820 16543.6 2
12.50 12.50 12.50 12.50
-------- -------- -------- ----------- -------- -- ---- ---------- ------
ORNKb1 89.2741 89.2957 89.2741 89.2747 562.4 3
15.01 15.00 15.01 15.01
-------- -------- -------- ----------- -------- -- ---- ---------- ------
TSASb1 90.3129 90.3129 90.3129 90.3129 1847.2 1
12.00 12.00 12.00 12.00
-------- -------- -------- ----------- -------- -- ---- ---------- ------
9 29648.6 12
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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, same as the previous trading day, no nego deals with corporate bonds have been made 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.
[2007-10-03]