On June 9 volume of deals with corporate bonds on KASE totaled $1.9 m. (KZT0.225 bn.)
/IRBIS, Nadezhda Chipirova, June 9, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD1,863.6 th or equivalent of KZT224.9 m. while the number of concluded deals was 21. Relative to the previous trading day, volume of deals decreased by $9,700.4 th (6.2 times) or by equivalent of KZT1,169.8 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
-------- -------- -------- -------- -------- ------- ------- --------- --------
aBTTRb1 110.6956 115.7616 110.6956 112.8880 46.0 2
16.93 16.00 16.93 16.53
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASELb1 99.9452 99.9452 99.9452 99.9452 117.2 1
14.00 14.00 14.00 14.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb10 86.0976 86.0976 86.0976 86.0976 -2.5494 -2.5494 31.9 2
10.00 10.00 10.00 10.00 +0.50 +0.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb5 97.1672 97.1672 97.1672 97.1672 185.8 2
14.50 14.50 14.50 14.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
BTASb3 105.5931 105.5931 105.5931 105.5931 132.9 1
13.50 13.50 13.50 13.50
-------- -------- -------- -------- -------- ------- ------- --------- --------
BTASb7 93.0725 93.0725 93.0725 93.0725 345.2 1
7.60 7.60 7.60 7.60
-------- -------- -------- -------- -------- ------- ------- --------- --------
CSBNb4 104.6481 104.9061 104.6481 104.6742 +3.9194 +3.8933 154.7 2
10.60 10.50 10.60 10.59 +0.09 +0.10
-------- -------- -------- -------- -------- ------- ------- --------- --------
DNTLb1 99.8362 99.8362 99.8362 99.8362 131.2 1
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
KAFIb1 90.6932 90.6932 90.6932 90.6932 63.5 1
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
KASSb1 98.1285 98.1285 98.1285 98.1285 133.9 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
KASTb2 9.80 9.80 9.80 9.80
99.9860 99.9860 99.9860 99.9860 69.5 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
KAZIb2 11.00 11.00 11.00 11.00
89.3697 89.3697 89.3697 89.3697 118.6 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
KZASb2 13.95 13.95 13.95 13.95
103.1570 103.1570 103.1570 103.1570 117.3 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
KZNHb2 8.70 8.70 8.70 8.70
92.7223 92.7223 92.7223 92.7223 21.4 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
MREKb3 15.00 15.00 15.00 15.00
108.4507 108.4507 108.4507 108.4507 133.4 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
NRBNb4 9.00 9.00 9.00 9.00
96.6153 96.6153 96.6153 96.6153 29.0 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
TXBNb2 14.50 14.50 14.50 14.50
96.2516 96.2516 96.2516 96.2516 31.9 1
12.70 12.70 12.70 12.70
-------- -------- -------- -------- -------- ------- ------- --------- --------
17 1,863.6 21
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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.
[2008-06-09]