On February 1 volume of deals with corporate bonds on KASE totaled KZT3,116.5 m. or $25,947.0 th.
/IRBIS, Igor Kazanskiy, February 1, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT3,116.5 m. or equivalent of USD25,947.0 th, while the number of concluded deals was 29. Relative to the previous trading day, volume of deals increased by KZT3,016.6 m. (31.2 times) or by equivalent $25,115.9 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
------- ------- -------- ----------- -------- ------- ------- ---------- ------
ALVZb1 95.2102 95.2102 95.2102 95.2102 369.6 1
13.50 13.50 13.50 13.50
------- ------- -------- ----------- -------- ------- ------- ---------- ------
ASFIb4 93.3084 93.3084 93.3084 93.3084 66.8 1
14.51 14.51 14.51 14.51
------- ------- -------- ----------- -------- ------- ------- ---------- ------
ATFBb3 99.1947 99.1947 99.1947 99.1947 18.4 1
9.50 9.50 9.50 9.50
------- ------- -------- ----------- -------- ------- ------- ---------- ------
ATFBb6 97.6891 97.6891 97.6891 97.6891 2,025.9 2
9.00 9.00 9.00 9.00
------- ------- -------- ----------- -------- ------- ------- ---------- ------
BTAIb1 97.5355 97.6567 97.5355 97.6565 624.1 2
11.00 10.95 11.00 10.95
------- ------- -------- ----------- -------- ------- ------- ---------- ------
BTASb3 91.7241 92.6572 91.7241 92.6567 8,037.7 2
13.50 13.25 13.50 13.25
------- ------- -------- ----------- -------- ------- ------- ---------- ------
BTASb4 89.7960 89.7960 89.7960 89.7960 13.7 1
14.50 14.50 14.50 14.50
------- ------- -------- ----------- -------- ------- ------- ---------- ------
BTASb7 99.9912 99.9912 99.9912 99.9912 -0.0016 -0.0016 12,116.1 15
7.00 7.00 7.00 7.00 0 0
------- ------- -------- ----------- -------- ------- ------- ---------- ------
GLOTb1 99.9829 100.4649 99.9829 100.0001 530.9 2
12.26 10.00 12.26 12.18
------- ------- -------- ----------- -------- ------- ------- ---------- ------
TSBNb5 95.4663 95.4663 95.4663 95.4663 250.4 1
11.00 11.00 11.00 11.00
------- ------- -------- ----------- -------- ------- ------- ---------- ------
TXBNb2 98.0904 98.0904 98.0904 98.0904 1 893.5 1
11.92 11.92 11.92 11.92
------- ------- -------- ----------- -------- ------- ------- ---------- ------
11 25,947.0 29
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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.
[2008-02-01]