On June 13 volume of deals with corporate bonds on KASE totaled $29.7 m. (KZT3.6 bn.)
/IRBIS, Nadezhda Chipirova, June 13, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD29,737.2 th or equivalent of KZT3,588.4 m. while the number of concluded deals was 28. Relative to the previous trading day, volume of deals increased by $22,190.4 th (3.9 times) or by equivalent of KZT2,677.1 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
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb15 103.4742 129.1178 129.1177 116.6272 316.2 4
11.50 8.50 8.50 9.86
-------- -------- -------- -------- -------- ------- ------- --------- --------
ASFIb9 101.0969 101.0969 101.0969 101.0969 24,716.3 2
7.86 7.86 7.86 7.86
-------- -------- -------- -------- -------- ------- ------- --------- --------
ATFBb3 98.6663 98.6663 98.6663 98.6663 +0.0566 +0.0566 36.1 2
11.50 11.50 11.50 11.50 0 0
-------- -------- -------- -------- -------- ------- ------- --------- --------
BTTRb1 97.7666 105.3073 97.7666 97.8013 2,528.2 5
19.65 18.00 19.65 19.64
-------- -------- -------- -------- -------- ------- ------- --------- --------
CCBNb2 97.7505 97.7505 97.7505 97.7505 12.4 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
CCBNb7 82.5521 82.5521 82.5521 82.5521 26.1 2
14.00 14.00 14.00 14.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
CSBNb4 103.6094 103.6094 103.6094 103.6094 15.5 1
11.00 11.00 11.00 11.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
HSBKb3 96.8793 96.8793 96.8793 96.8793 +2.3502 +2.3502 620.4 1
12.20 12.20 12.20 12.20 -2.30 -2.30
-------- -------- -------- -------- -------- ------- ------- --------- --------
KSMKb1 86.1908 86.1908 86.1908 86.1908 -0.0943 +0.0585 713.2 1
16.00 16.00 16.00 16.00 +0.07 0
-------- -------- -------- -------- -------- ------- ------- --------- --------
MREKb2 93.7124 96.3220 93.7124 95.0172 504.7 6
16.50 15.00 16.50 15.75
-------- -------- -------- -------- -------- ------- ------- --------- --------
MREKb3 108.4275 108.4275 108.4275 108.4275 4.3 1
9.00 9.00 9.00 9.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
ORDKb1 97.5426 97.5426 97.5426 97.5426 227.9 1
14.00 14.00 14.00 14.00
-------- -------- -------- -------- -------- ------- ------- --------- --------
ORNKb1 84.1161 84.1161 84.1161 84.1161 15.8 1
-------- -------- -------- -------- -------- ------- ------- --------- --------
20.01 20.01 20.01 20.01
-------- -------- -------- -------- -------- ------- ------- --------- --------
13 29,737.2 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.
[2008-06-13]