On July 24 volume of deals with corporate bonds on KASE totaled $12.8 m. (KZT1.5 bn.)
/IRBIS, Nadezhda Chipirova, July 24, 08/ - Today total volume of deals concluded with corporate bonds in Kazakhstan Stock Exchange's (KASE) secondary market sector has totaled USD12,803.4 th or equivalent of KZT1,538.8 m. while the number of concluded deals was 22. Relative to the previous trading day, volume of deals increased by $1,364.0 th (12.0%) or by equivalent of KZT164.3 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
------- -------- -------- -------- -------- -------- -------- --------- --------
BTASb7 83.1578 83.1578 83.1578 83.1578 5,033.7 1
8.60 8.60 8.60 8.60
------- -------- -------- -------- -------- -------- -------- --------- --------
DTJLb1 76.4912 83.3840 83.3840 76.5961 -19.1275 -12.3396 2,140.0 3
11.00 10.00 10.00 10.98 +2.48 +1.50
------- -------- -------- -------- -------- -------- -------- --------- --------
EUBNb4 83.4571 89.2160 89.2160 86.3366 4,484.7 9
13.00 11.50 11.50 12.25
------- -------- -------- -------- -------- -------- -------- --------- --------
EXBNb1 83.3108 83.3108 83.3108 83.3108 549.1 1
13.50 13.50 13.50 13.50
------- -------- -------- -------- -------- -------- -------- --------- --------
HSBKb4 122.4640 122.4640 122.4640 122.4640 76.3 1
8.16 8.16 8.16 8.16
------- -------- -------- -------- -------- -------- -------- --------- --------
KAFIb1 89.2485 89.2485 89.2485 89.2485 23.2 1
13.00 13.00 13.00 13.00
------- -------- -------- -------- -------- -------- -------- --------- --------
KZIKb3 93.4137 93.4137 93.4137 93.4137 94.4 1
18.60 18.60 18.60 18.60
------- -------- -------- -------- -------- -------- -------- --------- --------
MREKb3 108.1964 108.1964 108.1964 108.1964 99.1 1
9.00 9.00 9.00 9.00
------- -------- -------- -------- -------- -------- -------- --------- --------
NRBNb4 97.3457 97.3457 97.3457 97.3457 285.0 1
14.50 14.50 14.50 14.50
------- -------- -------- -------- -------- -------- -------- --------- --------
ORDKb1 97.7425 100.0000 100.0000 99.8425 17.9 3
------- -------- -------- -------- -------- -------- -------- --------- --------
14.00 12.00 12.00 12.14
---------------- -------- -------- -------- -------- -------- --------- --------
10 12,803.4 22
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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 trade 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.
[2008-07-24]