On January 31 volume of deals with corporate bonds on KASE totaled KZT99.9 m. or $831.1 th.
/IRBIS, Igor Kazanskiy, January 31, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT99.9 m. or equivalent of USD831.1 th, while the number of concluded deals was 6. Relative to the previous trading day, volume of deals decreased by KZT1,042.8 m. (11.4 times) or by equivalent $8,673.6 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
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASFIb12 85.9797 85.9797 85.9797 85.9797 -1.2022 -1.2022 16.2 1
9.90 9.90 9.90 9.90 +0.20 +0.20
------- -------- -------- ----------- -------- ------- ------- ---------- ------
ASFIb5 99.9910 99.9910 99.9910 99.9910 +3.3533 +3.3533 339.4 1
12.50 12.50 12.50 12.50 -2.00 -2.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
CCBNb17 98.2286 98.2286 98.2286 98.2286 100.1 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
RGBRb5 79.7389 79.7389 79.7389 79.7389 259.2 1
14.00 14.00 14.00 14.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
TKUDb1 116.8621 116.8621 116.8621 116.8621 100.1 1
9.00 9.00 9.00 9.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
TXBNb3 104.2581 104.2581 104.2581 104.2581 -3.2461 -3.2461 16.0 1
10.00 10.00 10.00 10.00 +1.00 +1.00
------- -------- -------- ----------- -------- ------- ------- ---------- ------
6 831.1 6
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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 last trading day, no nego deals with corporate bonds have been 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.
[2008-01-31]