February 2, KASE corporate bond trade volume reaches USD17.4 m. (KZT2.1 bn.)
/IRBIS, Nadezhda Chipirova, February 2, 09/ - Today 34 deals with corporate bonds for the total of KZT2,118.5 m. (USD17,383.0 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT535.3 m. (33.4 %), or USD4,349.4 th., compared to the previous day.
The table shows results of trades in corporate bonds on deals concluded in the KASE trading system by open trades.
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Net price and yield
---------------------------------------------------- Deal
Trade mini- maxi- last weighted trend trend volume,
code mum mum deal average wav last th. USD Deals
----------- ------- -------- -------- -------- -------- -------- -------- -----
aCCBNb14 67.3335 67.3335 67.3335 67.3335 11.9 1
18.00 18.00 18.00 18.00
----------- ------- -------- -------- -------- -------- -------- -------- -----
aREALb1 36.5478 36.5478 36.5478 36.5478 -56.3110 -55.5579 14.9 2
48.00 48.00 48.00 48.00 +33.75 +33.50
----------- ------- -------- -------- -------- -------- -------- -------- -----
ATFBe4 84.4619 84.4619 84.4619 84.4619 +0.1888 +0.1888 33.8 2
19.00 19.00 19.00 19.00 0 0
----------- ------- -------- -------- -------- -------- -------- -------- -----
BTAIb4 70.0346 71.4564 70.0346 70.7455 -7.7266 -8.0174 23.3 2
44.00 42.00 44.00 43.00 +10.50 +11.00
----------- ------- -------- -------- -------- -------- -------- -------- -----
BTASb7 83.2352 83.2352 83.2352 83.2352 +0.0014 +0.0014 131.6 1
8.60 8.60 8.60 8.60 0 0
----------- ------- -------- -------- -------- -------- -------- -------- -----
BTASe3 56.1242 58.0000 57.2472 57.1936 -10.6820 -10.5428 36.8 4
60.08 56.77 58.08 58.18 +17.27 +17.05
----------- ------- -------- -------- -------- -------- -------- -------- -----
CACMb1 64.6588 65.9378 64.6588 65.2983 -3.0613 -3.7008 29.2 2
30.00 29.00 30.00 29.50 +2.50 +3.00
----------- ------- -------- -------- -------- -------- -------- -------- -----
CCBNb14 64.3105 67.3156 64.3105 65.4807 29.8 3
----------- ------- -------- -------- -------- -------- -------- -------- -----
19.00 18.00 19.00 18.61
----------- ------- -------- -------- -------- -------- -------- -------- -----
EUBNb5 92.6649 122.7444 122.7444 92.7308 8,621.4 5
----------- ------- -------- -------- -------- -------- -------- -------- -----
14.20 10.00 10.00 14.19
----------- ------- -------- -------- -------- -------- -------- -------- -----
EXBNb1 74.4779 74.4779 74.4779 74.4779 +0.0864 +0.0864 29.4 2
----------- ------- -------- -------- -------- -------- -------- -------- -----
17.00 17.00 17.00 17.00 0 0
----------- ------- -------- -------- -------- -------- -------- -------- -----
KKGBe6 91.2695 92.0000 91.2695 91.6348 -0.1478 -0.5130 28.0 2
----------- ------- -------- -------- -------- -------- -------- -------- -----
20.00 18.83 20.00 19.42 +0.63 +1.21
----------- ------- -------- -------- -------- -------- -------- -------- -----
KZNHb2 86.8109 86.8891 86.8891 86.8500 +4.7818 +2.6411 27.0 2
----------- ------- -------- -------- -------- -------- -------- -------- -----
25.10 25.00 25.00 25.05 -5.83 -3.00
----------- ------- -------- -------- -------- -------- -------- -------- -----
MREKb2 92.2025 92.2025 92.2025 92.2025 18.8 1
----------- ------- -------- -------- -------- -------- -------- -------- -----
19.00 19.00 19.00 19.00
----------- ------- -------- -------- -------- -------- -------- -------- -----
NRBNb7 89.7803 89.7803 89.7803 89.7803 8,205.5 1
----------- ------- -------- -------- -------- -------- -------- -------- -----
14.00 14.00 14.00 14.00
----------- ------- -------- -------- -------- -------- -------- -------- -----
ORDKb1 98.6345 98.6345 98.6345 98.6345 -0.9684 +0.0730 8.2 1
----------- ------- -------- -------- -------- -------- -------- -------- -----
14.00 14.00 14.00 14.00 +1.49 0
----------- ------- -------- -------- -------- -------- -------- -------- -----
TSBNb3 99.7956 99.8113 99.7956 99.8035 35.0 2
----------- ------- -------- -------- -------- -------- -------- -------- -----
20.50 19.50 20.50 20.00
----------- ------- -------- -------- -------- -------- -------- -------- -----
ZERDb1 99.9815 99.9815 99.9815 99.9815 98.5 1
----------- ------- -------- -------- -------- -------- -------- -------- -----
10.00 10.00 10.00 10.00
----------- ------- -------- -------- -------- -------- -------- -------- -----
Total on 17
instruments 17,383.0 34
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Notes: the first line on every corporate bond denomination contains bonds` net
price of given denomination in percents to the face value of one bond, the second
line - bonds` yield of given denomination in percent per annum. The given
indicators are calculated base on parameters of concluded deals.
Volumes of deals and trades are not indicated in tenge due to hardware restriction in abovementioned table. Re-count in USD is made at the weighted average price of all deals with USD, concluded on the reporting day on KASE morning (main) trade session (KZT121.87 per USD1).
Trends are provided in percent points, i.e., represent a difference between the last and the previous price value or yield (wav - weighted average, last - last deal) and calculated relative to the preceding seven day calendar period. In case no deals were made with the bond of this denomination during the period, trend on the bond shall not be calculated. If during the last seven days at least one "open" deal has been concluded with the bond of this denomination, when calculating trend bond, price and yield calculated on the last resultant day in this seven day period will be taken into account.
Today, no direct (nego) deals in corporate bonds on KASE were made. On the previous trading day, 2 direct (nego) deals in corporate bonds for the total of KZT18.6 m. ($153.4 th.) were concluded on KASE.
Full results of corporate bonds trades on KASE (including STF RFCA), including comprehensive details on ask and bid on each security and parameters of direct (nego) deals, are released within specialized products of Information Agency of Financial Markets IRBIS.
[2009-02-02]