Information/
Market and Company News
February 6, KASE corporate bond trade volume reaches USD35.6 m. (KZT5.3 bn.)
/IRBIS, Nadezhda Chipirova, February 6, 09/ - Today 83 deals with corporate bonds for the total of KZT5,318.0 m. (USD35,562.7 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT1,446.0 m. (37.7 %), or USD9,743.6 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.
--------------------------------------------------------------------------------
Net price and yield
----------------------------------------------------- Deal
Trade mini- maxi- last weighted trend trend volume,
code mum mum deal average wav last th. USD Deals
----------- -------- -------- -------- -------- -------- -------- -------- -----
AGKKb1 81.7303 81.7303 81.7303 81.7303 12.7 2
16.00 16.00 16.00 16.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
aREALb1 36.6264 36.6264 36.6264 36.6264 +0.1044 +0.1044 12.2 2
48.00 48.00 48.00 48.00 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb15 128.4577 128.4577 128.4577 128.4577 10.4 1
8.50 8.50 8.50 8.50
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb16 82.5589 115.0028 82.5589 82.6483 8,973.0 4
14.98 10.00 14.98 14.97
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb4 84.5790 84.5790 84.5790 84.5790 25.8 2
23.00 23.00 23.00 23.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb5 92.5356 92.5356 92.5356 92.5356 27.4 2
21.50 21.50 21.50 21.50
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb7 65.6270 65.6270 65.6270 65.6270 19.7 2
23.00 23.00 23.00 23.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb8 75.4058 75.4058 75.4058 75.4058 11.3 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
20.00 20.00 20.00 20.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb9 41.2297 41.2297 41.2297 41.2297 -9.8572 -9.8572 6.3 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
22.00 22.00 22.00 22.00 +4.00 +4.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBe2 93.7411 95.0514 93.7411 94.1779 56.3 3
----------- -------- -------- -------- -------- -------- -------- -------- -----
18.00 16.00 18.00 17.33
----------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBe4 82.0000 82.0598 82.0000 82.0120 65.3 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
21.05 21.00 21.05 21.04
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb4 61.0000 67.5215 61.0000 64.5156 -12.5380 -15.6495 29.1 3
----------- -------- -------- -------- -------- -------- -------- -------- -----
58.64 48.00 58.64 52.87 +18.37 +23.64
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTASb1 99.3467 99.3467 99.3467 99.3467 19.9 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
19.00 19.00 19.00 19.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTASb4 47.2755 47.2755 47.2755 47.2755 5.9 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
34.00 34.00 34.00 34.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTASb7 83.2358 83.2358 83.2358 83.2358 23.6 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
8.60 8.60 8.60 8.60
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTASb9 99.9706 99.9706 99.9706 99.9706 32.6 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
11.00 11.00 11.00 11.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTASe3 56.4171 57.4765 56.4171 56.7569 -9.4653 -8.2133 32.5 3
----------- -------- -------- -------- -------- -------- -------- -------- -----
60.00 58.11 60.00 59.39 +15.77 +14.06
----------- -------- -------- -------- -------- -------- -------- -------- -----
CSBNb3 89.5369 90.2596 89.5369 89.8983 22.6 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
15.50 15.00 15.50 15.25
----------- -------- -------- -------- -------- -------- -------- -------- -----
CSBNb4 97.3928 98.3364 97.3928 97.8646 24.1 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
15.00 14.50 15.00 14.75
----------- -------- -------- -------- -------- -------- -------- -------- -----
EUBNb3 75.2891 90.7050 85.1660 86.6029 -4.0911 -5.5280 561.7 5
----------- -------- -------- -------- -------- -------- -------- -------- -----
20.00 14.01 16.00 15.53 +1.53 +2.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
EUBNb5 122.7391 122.7391 122.7391 122.7391 +28.8600 +22.7391 40.2 3
----------- -------- -------- -------- -------- -------- -------- -------- -----
10.00 10.00 10.00 10.00 -3.99 -3.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
EXBNb1 67.1160 67.1160 67.1160 67.1160 -7.3329 -7.3329 21.7 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
20.00 20.00 20.00 20.00 +3.00 +3.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
HSBKe1 96.9390 97.5499 96.9390 97.2445 +1.0119 +0.7064 30.0 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
13.00 12.00 13.00 12.50 -1.50 -1.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBb2 101.5000 103.0000 101.5000 102.2500 20.1 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
10.44 8.55 10.44 9.50
----------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBe6 91.0000 92.2314 91.0831 91.4155 -0.8494 -1.1818 138.9 7
----------- -------- -------- -------- -------- -------- -------- -------- -----
20.64 18.64 20.50 19.96 +1.67 +2.21
----------- -------- -------- -------- -------- -------- -------- -------- -----
KZIKb4 97.3775 97.3775 97.3775 97.3775 +0.0115 +0.0115 53.1 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
19.50 19.50 19.50 19.50 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
KZNHb2 85.4817 85.4818 85.4818 85.4818 -2.1571 -4.5627 25.0 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
27.00 27.00 27.00 27.00 +3.08 +6.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
MREKb2 92.2558 92.2558 92.2558 92.2558 30.7 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
19.00 19.00 19.00 19.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
NRBNb7 89.7972 91.3968 91.3968 91.3299 5,747.1 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
14.00 13.50 13.50 13.52
----------- -------- -------- -------- -------- -------- -------- -------- -----
RESCb1 89.8405 89.8405 89.8405 89.8405 4,681.2 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
15.00 15.00 15.00 15.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
RGBRb4 85.8049 85.8049 85.8049 85.8049 2,261.7 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
15.00 15.00 15.00 15.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
RGBRb5 83.0771 83.0771 83.0771 83.0771 188.0 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
14.00 14.00 14.00 14.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
RGBRb6 79.2526 79.2526 79.2526 79.2526 1,597.9 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
13.30 13.30 13.30 13.30
----------- -------- -------- -------- -------- -------- -------- -------- -----
TEBNb13 85.1816 85.1816 85.1816 85.1816 2,614.9 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
15.00 15.00 15.00 15.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
TEBNb6 69.5812 69.5812 69.5812 69.5812 20.8 2
----------- -------- -------- -------- -------- -------- -------- -------- -----
22.00 22.00 22.00 22.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
TSBNb4 70.9434 70.9434 70.9434 70.9434 8.2 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
25.00 25.00 25.00 25.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
TSBNb5 63.1034 63.1034 63.1034 63.1034 8.8 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
22.00 22.00 22.00 22.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
TSSMb1 40.0000 40.0000 40.0000 40.0000 24.1 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
69.11 69.11 69.11 69.11
----------- -------- -------- -------- -------- -------- -------- -------- -----
US_MER_e1 85.2331 104.5636 104.5636 104.4627 8,066.2 4
----------- -------- -------- -------- -------- -------- -------- -------- -----
13.38 10.22 10.22 10.24
----------- -------- -------- -------- -------- -------- -------- -------- -----
VITAb5 67.4523 67.4523 67.4523 67.4523 11.9 1
----------- -------- -------- -------- -------- -------- -------- -------- -----
26.00 26.00 26.00 26.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
Total on 40
instruments 35,562.7 83
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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 (KZT149.54 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, likewise on the previous trading day, no direct (nego) deals in corporate bonds on KASE were made.
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.
[2009-02-06]