On April 25 volume of deals with corporate bonds on KASE totaled KZT38.9 m. or $323.2 th.
/IRBIS, Anton Storozhenko, April 25, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan stock exchange's (KASE) secondary market sector has totaled KZT38.9 m. or equivalent of USD323.2 th. while the number of concluded deals was 15. Relative to the previous trading day, volume of deals increased by KZT2,626.0 m. (68.5 times) or by equivalent of $21,803.6 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 (%) and yield to maturity (% APR)
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Symbol Trend Volume Number
of bonds min max last average ------------------ of deals, of delas
on KASE deal weighted av.-weig. last th. USD
-------- -------- -------- -------- -------- --------- -------- --------- --------
BTAIb4 90.8958 90.8958 90.8958 90.8958 39.8 1
-------- -------- -------- -------- -------- --------- -------- --------- --------
16.41 16.41 16.41 16.41
-------- -------- -------- -------- -------- --------- -------- --------- --------
BTASb4 84.6951 84.6951 84.6951 84.6951 19.4 2
-------- -------- -------- -------- -------- --------- -------- --------- --------
16.00 16.00 16.00 16.00
-------- -------- -------- -------- -------- --------- -------- --------- --------
DTJLb1 95.6539 95.6539 95.6539 95.6539 +19.3328 +19.3328 17.4 1
-------- -------- -------- -------- -------- --------- -------- --------- --------
8.50 8.50 8.50 8.50 -2.50 -2.50
-------- -------- -------- -------- -------- --------- -------- --------- --------
EXBNb1 59.4534 59.4534 59.4534 59.4534 -7.0425 -7.0425 21.7 2
-------- -------- -------- -------- -------- --------- -------- --------- --------
22.00 22.00 22.00 22.00 +3.00 +3.00
-------- -------- -------- -------- -------- --------- -------- --------- --------
EXBNb2 74.5588 76.9482 74.5588 75.7535 30.8 2
-------- -------- -------- -------- -------- --------- -------- --------- --------
18.00 17.00 18.00 17.50
-------- -------- -------- -------- -------- --------- -------- --------- --------
HSBKb9 84.1984 84.1984 84.1984 84.1984 +7.5578 +7.5578 13.6 1
-------- -------- -------- -------- -------- --------- -------- --------- --------
10.70 10.70 10.70 10.70 -1.80 -1.80
-------- -------- -------- -------- -------- --------- -------- --------- --------
KKAGb3 71.6243 71.6243 71.6243 71.6243 12.6 1
-------- -------- -------- -------- -------- --------- -------- --------- --------
21.10 21.10 21.10 21.10
-------- -------- -------- -------- -------- --------- -------- --------- --------
ORNKb1 89.8548 90.1252 90.1252 89.9049 +6.3470 +6.5673 20.4 2
-------- -------- -------- -------- -------- --------- -------- --------- --------
16.25 16.10 16.10 16.22 -3.63 -3.75
-------- -------- -------- -------- -------- --------- -------- --------- --------
TEBNb3 99.9938 99.9938 99.9938 99.9938 124.7 1
-------- -------- -------- -------- -------- --------- -------- --------- --------
14.00 14.00 14.00 14.00
-------- -------- -------- -------- -------- --------- -------- --------- --------
VITAb5 101.8131 101.8131 101.8131 101.8131 -1.5053 -1.5053 20.5 1
-------- -------- -------- -------- -------- --------- -------- --------- --------
12.50 12.50 12.50 12.50 +0.40 +0.40
-------- -------- -------- -------- -------- --------- -------- --------- --------
10 320.9 14
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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 KZT0.3 m. or equivalent of $2.2 th. with 1 deals made. On the previous day nego deals with corporate bonds on KASE made KZT0.003 m. or equivalent of $0.02 th. with 1 deals 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.
[2008-04-25]