April 10, KASE corporate bond trade volume reaches USD5.4 m. (KZT0.815 bn.)
/IRBIS, Nadezhda Chipirova, April 10, 09/ - Today 20 deals with corporate bonds for the total of KZT815.0 m. (USD5,406.2 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT760.0 m. (14.8 times), or USD5,041.4 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
----------- ------- ------- ------- -------- -------- -------- ------- -----
ASBNe2 23.6176 23.6176 23.6176 23.6176 -5.1930 -4.3745 3.9 1
112.00 112.00 112.00 112.00 +7.03 +6.00
----------- ------- ------- ------- -------- -------- -------- ------- -----
ASFIb12 67.1985 67.1985 67.1985 67.1985 9.8 1
----------- ------- ------- ------- -------- -------- -------- ------- -----
14.00 14.00 14.00 14.00
----------- ------- ------- ------- -------- -------- -------- ------- -----
ATFBe4 80.3839 80.3839 80.3839 80.3839 +2.3516 +2.3516 0.3 1
----------- ------- ------- ------- -------- -------- -------- ------- -----
24.00 24.00 24.00 24.00 -2.00 -2.00
----------- ------- ------- ------- -------- -------- -------- ------- -----
BTAIb9 26.7824 26.7824 26.7824 26.7824 203.9 1
----------- ------- ------- ------- -------- -------- -------- ------- -----
41.00 41.00 41.00 41.00
----------- ------- ------- ------- -------- -------- -------- ------- -----
BTASe3 25.0000 30.9428 25.0000 29.7075 14.0 3
----------- ------- ------- ------- -------- -------- -------- ------- -----
129.48 120.32 129.48 122.22
----------- ------- ------- ------- -------- -------- -------- ------- -----
BTTRb1 95.0000 95.0000 95.0000 95.0000 +4.7877 +25.0000 26.0 2
----------- ------- ------- ------- -------- -------- -------- ------- -----
10.01 10.01 10.01 10.01 -0.71 -5.22
----------- ------- ------- ------- -------- -------- -------- ------- -----
KAFIb1 85.7680 85.7680 85.7680 85.7680 2,412.8 1
----------- ------- ------- ------- -------- -------- -------- ------- -----
15.83 15.83 15.83 15.83
----------- ------- ------- ------- -------- -------- -------- ------- -----
KKGBe4 56.1247 56.6631 56.6631 56.3939 13.5 2
----------- ------- ------- ------- -------- -------- -------- ------- -----
27.00 26.67 26.67 26.83
----------- ------- ------- ------- -------- -------- -------- ------- -----
KRZHb1 27.1417 27.1417 27.1417 27.1417 +0.3959 +0.3199 5.3 1
----------- ------- ------- ------- -------- -------- -------- ------- -----
114.60 114.60 114.60 114.60 +0.07 +0.16
----------- ------- ------- ------- -------- -------- -------- ------- -----
NFBNb1 62.1997 62.1997 62.1997 62.1997 21.2 1
----------- ------- ------- ------- -------- -------- -------- ------- -----
29.00 29.00 29.00 29.00
----------- ------- ------- ------- -------- -------- -------- ------- -----
NRBNb7 96.5401 96.5401 96.5401 96.5401 2,234.3 1
----------- ------- ------- ------- -------- -------- -------- ------- -----
12.00 12.00 12.00 12.00
----------- ------- ------- ------- -------- -------- -------- ------- -----
OILAb1 97.1105 97.1105 97.1105 97.1105 35.1 1
----------- ------- ------- ------- -------- -------- -------- ------- -----
14.78 14.78 14.78 14.78
----------- ------- ------- ------- -------- -------- -------- ------- -----
ORDBb2 99.7836 99.7836 99.7836 99.7836 +57.8701 +57.8701 403.2 2
----------- ------- ------- ------- -------- -------- -------- ------- -----
11.09 11.09 11.09 11.09 -44.51 -44.51
----------- ------- ------- ------- -------- -------- -------- ------- -----
TSBNb7 69.7097 82.7944 69.7097 76.2521 22.8 2
----------- ------- ------- ------- -------- -------- -------- ------- -----
11.50 9.50 11.50 10.50
----------- ------- ------- ------- -------- -------- -------- ------- -----
ASBNe2 23.6176 23.6176 23.6176 23.6176 -5.1930 -4.3745 3.9 1
----------- ------- ------- ------- -------- -------- -------- ------- -----
112.00 112.00 112.00 112.00 +7.03 +6.00
----------- ------- ------- ------- -------- -------- -------- ------- -----
Total 14
instruments 5,406.2 20
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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. Recalculation into USD was made based on weighted average price of all deals in USD concluded on the report day in the morning (main) trade session on KASE (KZT150.76 a dollar).
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.
Complete information on results of trade in corporate bonds on KASE (including STF RFCA), including data on bid and ask on stocks and parameters of direct (nego) deals, is spread within the frames of specialized products of Information agency of financial markets IRBIS.
[2009-04-10]