On June 11 volume of deals with corporate bonds on KASE totaled $14.7 m. (KZT1.8 bn.)
/IRBIS, Nadezhda Chipirova, June 11, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD14,663.3 th or equivalent of KZT1,770.1 m. while the number of concluded deals was 22. Relative to the previous trading day, volume of deals increased by $14,037.7 th (23.4 times) or by equivalent of KZT1,694.6 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.
---------------------------------------------------------------------------------
Net price (%) and
yield to maturity (% APR)
-----------------------------------------------------
Symbol Trend Volume
of bonds last average ----------------- of deals, Number
on KASE min max deal weighted WA last th. USD of deals
-------- -------- -------- -------- -------- -------- -------- --------- --------
aASFIb11 88.6854 88.6854 88.6854 88.6854 16.5 1
9.50 9.50 9.50 9.50
-------- -------- -------- -------- -------- -------- -------- --------- --------
ASBNb6 90.9910 92.2235 90.9910 91.6073 31.8 2
20.80 19.00 20.80 19.90
-------- -------- -------- -------- -------- -------- -------- --------- --------
ASFIb10 86.1034 86.1034 86.1034 86.1034 31.9 2
10.00 10.00 10.00 10.00
-------- -------- -------- -------- -------- -------- -------- --------- --------
ASFIb11 68.6425 70.5599 68.6425 68.6475 4,940.6 4
14.00 13.50 14.00 14.00
-------- -------- -------- -------- -------- -------- -------- --------- --------
ASFIb15 82.3024 129.1234 129.1234 82.3712 -46.7756 -0.0234 5,445.6 3
15.00 8.50 8.50 14.99 +6.49 0
-------- -------- -------- -------- -------- -------- -------- --------- --------
ASFIb9 69.0786 69.0786 69.0786 69.0786 5.8 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- -------- -------- --------- --------
BTASb4 83.2646 83.2646 83.2646 83.2646 345.0 1
16.50 16.50 16.50 16.50
-------- -------- -------- -------- -------- -------- -------- --------- --------
BTTRb1 115.7533 115.7533 115.7533 115.7533 +16.7270 -0.0332 1,188.3 1
-------- -------- -------- -------- -------- -------- -------- --------- --------
16.00 16.00 16.00 16.00 -3.36 0
DTJLb1 95.6894 95.6894 95.6894 95.6894 +22.4092 +22.4092 1,699.8 2
-------- -------- -------- -------- -------- -------- -------- --------- --------
8.50 8.50 8.50 8.50 -3.00 -3.00
HSBKb3 96.1797 96.1797 96.1797 96.1797 124.4 1
-------- -------- -------- -------- -------- -------- -------- --------- --------
12.90 12.90 12.90 12.90
HSBKb4 105.4878 105.4878 105.4878 105.4878 18.7 1
-------- -------- -------- -------- -------- -------- -------- --------- --------
9.00 9.00 9.00 9.00
KKAGb1 98.4914 98.4914 98.4914 98.4914 141.0 1
-------- -------- -------- -------- -------- -------- -------- --------- --------
14.00 14.00 14.00 14.00
KZNHb2 92.7437 92.7437 92.7437 92.7437 135.0 1
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- -------- -------- --------- --------
RESCb1 96.9162 96.9162 96.9162 96.9162 538.7 1
14.31 14.31 14.31 14.31
-------- -------- -------- -------- -------- -------- -------- --------- --------
14 14,663.3 22
---------------------------------------------------------------------------------
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.
[2008-06-11]