On March 31 volume of deals with corporate bonds on KASE totaled KZT2,261.7 m. or $18,739.4 th.
/IRBIS, Anton Storozhenko, March 31, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT2,261.7 m. or equivalent of USD18,739.4 th. while the number of concluded deals was 36. Relative to the previous trading day, volume of deals increased by KZT419.6 m. (by 22.8%) or by equivalent of $3,477.0 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 (%) and yield to maturity (% APR)
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Symbol Trend Volume Number
of bond min max on last average ----------------- of delas, of
on KASE deal weighted av-weig. last USD, th. deals
-------- -------- -------- -------- -------- -------- -------- --------- ------
aBTTRb1 107.1432 107.1432 107.1432 107.1432 18.32 1
17.68 17.68 17.68 17.68
-------- -------- -------- -------- -------- -------- -------- --------- ------
aCCBNb14 83.7966 83.7966 83.7966 83.7966 15.11 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- -------- -------- --------- ------
AGKKb1 84.0501 84.0501 84.0501 84.0501 623.23 3
14.00 14.00 14.00 14.00
-------- -------- -------- -------- -------- -------- -------- --------- ------
ATFBb3 97.1709 97.1709 97.1709 97.1709 2,236.29 2
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- -------- -------- --------- ------
BTAIb4 89.6378 89.6379 89.6379 89.6379 834.69 2
17.02 17.02 17.02 17.02
-------- -------- -------- -------- -------- -------- -------- --------- ------
BTTRb1 105.5872 105.5872 105.5872 105.5872 18.02 1
18.00 18.00 18.00 18.00
-------- -------- -------- -------- -------- -------- -------- --------- ------
CCBNb14 71.6682 73.5116 71.6682 72.8971 39.70 3
16.00 15.50 16.00 15.67
-------- -------- -------- -------- -------- -------- -------- --------- ------
CSBNb2 93.5517 93.5517 93.5517 93.5517 14.43 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- -------- -------- --------- ------
CSBNb3 97.0956 97.0956 97.0956 97.0956 14.89 1
10.00 10.00 10.00 10.00
-------- -------- -------- -------- -------- -------- -------- --------- ------
CSBNb6 86.7826 86.7826 86.7826 86.7826 14.95 1
11.25 11.25 11.25 11.25
-------- -------- -------- -------- -------- -------- -------- --------- ------
DTJLb1 76.2980 79.6384 76.2980 77.9682 28.43 2
11.00 10.50 11.00 10.75
-------- -------- -------- -------- -------- -------- -------- --------- ------
EUBNb3 84.3197 84.3197 84.3197 84.3197 -9.9847 -9.9847 36.85 1
13.95 13.95 13.95 13.95 +2.95 +2.95
-------- -------- -------- -------- -------- -------- -------- --------- ------
EUBNb4 72.6545 99.8439 99.8439 99.5642 +16.6948 +16.9745 6,729.11 3
15.95 9.03 9.03 9.10 -3.90 -3.97
-------- -------- -------- -------- -------- -------- -------- --------- ------
EXBNb1 66.3203 94.0144 94.0144 93.6561 +21.2859 +22.3661 3,641.18 5
19.00 10.43 10.43 10.54 -6.21 -6.57
-------- -------- -------- -------- -------- -------- -------- --------- ------
KKAGb1 90.8043 90.8043 90.8043 90.8043 14.53 1
19.00 19.00 19.00 19.00
-------- -------- -------- -------- -------- -------- -------- --------- ------
KKAGb3 75.5888 75.5888 75.5888 75.5888 13.12 1
19.50 19.50 19.50 19.50
-------- -------- -------- -------- -------- -------- -------- --------- ------
ORNKb1 77.8848 80.7063 77.8848 79.2956 29.02 2
23.25 21.45 23.25 22.35
-------- -------- -------- -------- -------- -------- -------- --------- ------
TSBNb2 81.2706 81.2706 81.2706 81.2706 13.00 1
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- -------- -------- --------- ------
TSBNb5 87.3939 87.3939 87.3939 87.3939 15.35 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- -------- -------- --------- ------
VITAb4 80.6789 80.6789 80.6789 80.6789 15.60 1
23.50 23.50 23.50 23.50
-------- -------- -------- -------- -------- -------- -------- --------- ------
20 14,365.8 34
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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 made KZT527.9 m. or the equivalent of $4,373.6 th. with 2 deals. On the previous 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.
[2008-03-31]