On January 28 volume of deals with corporate bonds on KASE totaled KZT579.5 m. or $4,821.6 th.
/IRBIS, Igor Kazanskiy, January 28, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT579.5 m. or equivalent of USD4,821.6 th, while the number of concluded deals was 18. Relative to the previous trading day, volume of deals decreased by KZT503.4 m. (1.9 times) or by equivalent $4,193.6 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
------- -------- -------- ----------- -------- ------- ------- ---------- ------
aASFIb4 93.3827 93.3827 93.3827 93.3827 17.5 1
14.47 14.47 14.47 14.47
------- -------- -------- ----------- -------- ------- ------- ---------- ------
aEKTNb1 103.1254 103.1254 103.1254 103.1254 19.4 1
8.98 8.98 8.98 8.98
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASBNb6 92.0551 92.0551 92.0551 92.0551 -0.3422 -0.3422 16.2 1
16.00 16.00 16.00 16.00 +0.50 +0.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASFIb4 93.3084 93.3084 93.3084 93.3084 17.5 1
14.50 14.50 14.50 14.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASFIb6 93.6223 93.6223 93.6223 93.6223 17.4 1
14.50 14.50 14.50 14.50
------- -------- -------- ----------- -------- ------- ------- ---------- ------
BTASb3 93.5968 93.5968 93.5968 93.5968 765.2 2
13.00 13.00 13.00 13.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
BTASb4 91.7108 91.7108 91.7108 91.7108 1,053.5 2
14.00 14.00 14.00 14.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb4 95.0787 95.0787 95.0787 95.0787 951.5 2
12.30 12.30 12.30 12.30
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CSBNb2 96.9570 97.2536 96.9570 97.2531 998.3 2
11.00 10.85 11.00 10.85
------- -------- -------- ----------- -------- ------- ------- ---------- ------
NRBNb5 93.9966 111.0683 111.0683 102.5325 16.4 2
8.52 5.80 5.80 7.16
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ORDKB1 99.9998 100.0000 99.9998 100.0000 9.2 2
12.00 12.00 12.00 12.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
11 3,882.2 17
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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, the volume of nego deals with corporate bonds on KASE has totaled KZT112.9 m. or equivalent of $939.5 th. with one deal concluded. Last trading day, no nego deals with corporate bonds were made
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.
[2008-01-28]