On June 4 volume of deals with corporate bonds on KASE totaled $5.9 m. (KZT0.714 bn.)
/IRBIS, Nadezhda Chipirova, June 4, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD5,910.2 th or equivalent of KZT713.5 m. while the number of concluded deals was 11. Relative to the previous trading day, volume of deals decreased by $1,140.6 th (16.2%) or by equivalent of KZT137.8 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
-------- -------- -------- -------- -------- ------- ------- --------- --------
ALBNb2 99.4999 99.4999 99.4999 99.4999 124.3 1
12.20 12.20 12.20 12.20
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASBNb1 78.8023 78.8023 78.8023 78.8023 11.1 1
26.10 26.10 26.10 26.10
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASELb1 101.5347 101.5347 101.5347 101.5347 92.9 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb10 88.6564 88.6564 88.6564 88.6564 16.4 1
9.50 9.50 9.50 9.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb15 115.2505 115.2505 115.2505 115.2505 262.9 1
10.00 10.00 10.00 10.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb7 89.2975 89.2975 89.2975 89.2975 17.2 1
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
BTASb7 85.6653 85.6653 85.6653 85.6653 4,969.7 1
8.33 8.33 8.33 8.33
-------- -------- -------- -------- -------- ------- ------- --------- --------
BTTRb1 98.4402 98.4402 98.4402 98.4402 41.3 1
19.50 19.50 19.50 19.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
DNTLb1 99.8346 99.8346 99.8346 99.8346 79.7 1
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
KATRb1 99.9706 99.9706 99.9706 99.9706 118.2 1
16.00 16.00 16.00 16.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
VITAb5 72.1953 72.1953 72.1953 72.1953 -1.3627 -1.3627 176.4 1
22.60 22.60 22.60 22.60 +0.60 +0.60
-------- -------- -------- -------- -------- ------- ------- --------- --------
11 5,910.2 11
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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.
[2008-06-04]