April 23, KASE corporate bond trade volume reaches USD21.2 m. (KZT3.2 bn.)
/IRBIS, Nadezhda Chipirova, April 23, 09/ - Today 31 deals with corporate bonds for the total of KZT3,186.0 m. (USD21,156.9 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT2,968.2 m. (14.6 times), or USD19,712.1 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
----------- -------- -------- -------- -------- -------- ------- -------- -----
AKFIb2 99.9563 99.9563 99.9563 99.9563 1,185.1 1
13.00 13.00 13.00 13.00
----------- -------- -------- -------- -------- -------- ------- -------- -----
ASFIb12 64.1385 64.1385 64.1385 64.1385 794.0 2
----------- -------- -------- -------- -------- -------- ------- -------- -----
14.80 14.80 14.80 14.80
----------- -------- -------- -------- -------- -------- ------- -------- -----
ASFIb16 107.0564 107.0564 107.0564 107.0564 943.2 1
----------- -------- -------- -------- -------- -------- ------- -------- -----
11.00 11.00 11.00 11.00
----------- -------- -------- -------- -------- -------- ------- -------- -----
ATFBe4 82.8063 82.8063 82.8063 82.8063 16.1 1
----------- -------- -------- -------- -------- -------- ------- -------- -----
22.00 22.00 22.00 22.00
----------- -------- -------- -------- -------- -------- ------- -------- -----
BTAIb8 51.2600 51.2600 51.2600 51.2600 7.2 1
----------- -------- -------- -------- -------- -------- ------- -------- -----
30.00 30.00 30.00 30.00
----------- -------- -------- -------- -------- -------- ------- -------- -----
BTASb3 42.8583 44.8000 44.8000 44.7501 421.1 2
----------- -------- -------- -------- -------- -------- ------- -------- -----
46.00 44.09 44.09 44.14
----------- -------- -------- -------- -------- -------- ------- -------- -----
BTASb4 40.6000 41.3394 41.3394 40.6346 1,292.3 3
----------- -------- -------- -------- -------- -------- ------- -------- -----
40.07 39.40 39.40 40.04
----------- -------- -------- -------- -------- -------- ------- -------- -----
BTTRb1 88.8324 88.8324 88.8324 88.8324 -6.1676 -6.1676 593.8 1
----------- -------- -------- -------- -------- -------- ------- -------- -----
11.11 11.11 11.11 11.11 +1.09 +1.09
----------- -------- -------- -------- -------- -------- ------- -------- -----
CCBNb13 65.0000 65.0000 65.0000 65.0000 329.4 1
----------- -------- -------- -------- -------- -------- ------- -------- -----
18.95 18.95 18.95 18.95
----------- -------- -------- -------- -------- -------- ------- -------- -----
EUBNb3 66.6000 66.6000 66.6000 66.6000 927.4 1
----------- -------- -------- -------- -------- -------- ------- -------- -----
23.01 23.01 23.01 23.01
----------- -------- -------- -------- -------- -------- ------- -------- -----
GLOTb2 106.5700 106.5700 106.5700 106.5700 6,640.9 1
----------- -------- -------- -------- -------- -------- ------- -------- -----
7.63 7.63 7.63 7.63
----------- -------- -------- -------- -------- -------- ------- -------- -----
KATRb2 87.4578 95.4766 87.4578 87.5280 1,661.7 2
----------- -------- -------- -------- -------- -------- ------- -------- -----
20.00 18.00 20.00 19.98
----------- -------- -------- -------- -------- -------- ------- -------- -----
KKAGb1 71.4174 76.5689 76.5689 74.2167 -10.5620 -4.2554 51.7 4
----------- -------- -------- -------- -------- -------- ------- -------- -----
61.00 50.00 50.00 55.00 +20.88 +9.00
----------- -------- -------- -------- -------- -------- ------- -------- -----
KRZHb1 37.8597 37.8597 37.8597 37.8597 14.4 2
----------- -------- -------- -------- -------- -------- ------- -------- -----
102.64 102.64 102.64 102.64
----------- -------- -------- -------- -------- -------- ------- -------- -----
RESCb1 99.9617 99.9617 99.9617 99.9617 1,588.9 1
----------- -------- -------- -------- -------- -------- ------- -------- -----
12.00 12.00 12.00 12.00
----------- -------- -------- -------- -------- -------- ------- -------- -----
RGBRb6 77.5317 99.7192 99.7192 87.7507 4,666.4 4
----------- -------- -------- -------- -------- -------- ------- -------- -----
14.00 8.06 8.06 11.16
----------- -------- -------- -------- -------- -------- ------- -------- -----
TSBNb7 69.7284 82.8077 82.8077 76.2681 22.9 2
----------- -------- -------- -------- -------- -------- ------- -------- -----
11.50 9.50 9.50 10.50
----------- -------- -------- -------- -------- -------- ------- -------- -----
TSSMb1 59.0000 59.0000 59.0000 59.0000 0.4 1
----------- -------- -------- -------- -------- -------- ------- -------- -----
44.81 44.81 44.81 44.81
----------- -------- -------- -------- -------- -------- ------- -------- -----
Total 18
instruments 21,156.9 31
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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 (KZT150.59 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.
[2009-04-23]