On May 30 volume of deals with corporate bonds on KASE totaled $15.4 m. (KZT1.9 bn.)
/IRBIS, Nadezhda Chipirova, May 30, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD15,445.9 th or equivalent of KZT1,862.3 m. while the number of concluded deals was 28. Relative to the previous trading day, volume of deals increased by $7,695.7 th (2.0 times) or by equivalent of KZT928.6 m.
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
of bonds last average --------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
-------- -------- -------- -------- -------- ------- ------- --------- --------
AGKKb1 83.9410 96.2825 93.0778 84.3208 898.4 4
14.20 10.10 11.10 14.07
-------- -------- -------- -------- -------- ------- ------- --------- --------
AKKMb1 93.6375 93.6375 93.6375 93.6375 248.9 1
12.50 12.50 12.50 12.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb10 88.6470 88.6470 88.6470 88.6470 16.4 1
9.50 9.50 9.50 9.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb16 77.4830 87.5872 77.4830 77.8763 500.1 2
16.00 14.00 16.00 15.92
-------- -------- -------- -------- -------- ------- ------- --------- --------
BTAIb12 96.9696 96.9696 96.9696 96.9696 5,808.2 3
7.50 7.50 7.50 7.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
CSBNb4 100.7548 100.7548 100.7548 100.7548 66.9 3
10.50 10.50 10.50 10.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
CSBNb6 84.8662 84.8662 84.8662 84.8662 28.4 2
11.75 11.75 11.75 11.75
-------- -------- -------- -------- -------- ------- ------- --------- --------
EKTNb1 89.2125 89.2125 89.2125 89.2125 1,875.1 1
14.11 14.11 14.11 14.11
-------- -------- -------- -------- -------- ------- ------- --------- --------
ELDSb1 101.6792 101.6792 101.6792 101.6792 414.7 2
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
KARMb2 99.5417 99.9244 99.9244 99.7331 993.3 2
12.00 11.30 11.30 11.65
-------- -------- -------- -------- -------- ------- ------- --------- --------
KATRb1 99.9654 99.9654 99.9654 99.9654 +0.0097 +0.0097 3,691.5 1
16.00 16.00 16.00 16.00 0 0
-------- -------- -------- -------- -------- ------- ------- --------- --------
KSMKb2 103.3236 103.3236 103.3236 103.3236 172.6 1
10.05 10.05 10.05 10.05
-------- -------- -------- -------- -------- ------- ------- --------- --------
ORDKb1 96.2608 96.2608 96.2608 96.2608 -3.0870 -3.0870 124.5 1
15.00 15.00 15.00 15.00 +2.50 +2.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
TSASb1 91.7350 91.7350 91.7350 91.7350 569.9 1
11.93 11.93 11.93 11.93
-------- -------- -------- -------- -------- ------- ------- --------- --------
TSBNb4 79.2610 79.2610 79.2610 79.2610 6.9 1
17.00 17.00 17.00 17.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
TXBNb3 99.9765 99.9765 99.9765 99.9765 30.1 2
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
16 15,445.9 28
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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 as the previous day no nego deals with corporate bonds on KASE 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.
[2008-05-30]