May 8, KASE corporate bond trade volume reaches USD8.7 m. (KZT1.3 bn.)
/IRBIS, Nadezhda Chipirova, May 8, 09/ - Today 45 deals with corporate bonds for the total of KZT1,306.2 m. (USD8,681.3 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT988.4 m. (4.1 times), or USD6,569.1 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
----------- ------- ------- ------- -------- ------- -------- ------- -----
aREALb1 66.1595 66.1595 66.1595 66.1595 119.0 1
26.00 26.00 26.00 26.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
ASFIb5 79.8182 79.8182 79.8182 79.8182 5.5 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
49.60 49.60 49.60 49.60
----------- ------- ------- ------- -------- ------- -------- ------- -----
ASFIb8 55.8197 55.8197 55.8197 55.8197 1.0 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
40.00 40.00 40.00 40.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
ATFBe2 93.6314 94.0554 94.0554 93.6851 224.6 2
----------- ------- ------- ------- -------- ------- -------- ------- -----
23.00 22.00 22.00 22.87
----------- ------- ------- ------- -------- ------- -------- ------- -----
BTAIb1 32.8861 33.6576 33.6576 33.5419 4.6 2
----------- ------- ------- ------- -------- ------- -------- ------- -----
94.50 92.50 92.50 92.80
----------- ------- ------- ------- -------- ------- -------- ------- -----
BTAIb2 30.6714 30.6714 30.6714 30.6714 0.8 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
45.50 45.50 45.50 45.50
----------- ------- ------- ------- -------- ------- -------- ------- -----
BTAIb3 32.1671 33.1483 33.1483 33.0145 5.5 2
----------- ------- ------- ------- -------- ------- -------- ------- -----
75.00 73.00 73.00 73.27
----------- ------- ------- ------- -------- ------- -------- ------- -----
BTAIb4 34.7468 34.7468 34.7468 34.7468 0.7 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
125.52 125.52 125.52 125.52
----------- ------- ------- ------- -------- ------- -------- ------- -----
BTAIb5 28.2344 28.2344 28.2344 28.2344 4.3 2
----------- ------- ------- ------- -------- ------- -------- ------- -----
46.00 46.00 46.00 46.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
BTAIb9 25.3744 25.3744 25.3744 25.3744 0.7 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
43.00 43.00 43.00 43.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
BTASb5 30.3888 30.3888 30.3888 30.3888 0.7 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
34.00 34.00 34.00 34.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
BTASb7 22.5599 22.5599 22.5599 22.5599 0.7 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
31.00 31.00 31.00 31.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
BTASe3 31.3687 31.7294 31.7294 31.4319 7.6 2
----------- ------- ------- ------- -------- ------- -------- ------- -----
124.58 124.00 124.00 124.48
----------- ------- ------- ------- -------- ------- -------- ------- -----
CCBNb3 96.5242 96.5242 96.5242 96.5242 38.0 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
19.61 19.61 19.61 19.61
----------- ------- ------- ------- -------- ------- -------- ------- -----
DTJLb1 40.0069 40.0069 40.0069 40.0069 -8.6863 -11.9631 7.6 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
49.00 49.00 49.00 49.00 +8.51 +11.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
HSBKe1 95.6859 95.6859 95.6859 95.6859 9.6 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
19.40 19.40 19.40 19.40
----------- ------- ------- ------- -------- ------- -------- ------- -----
KAFIb1 86.1000 86.1000 86.1000 86.1000 2,446.2 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
15.83 15.83 15.83 15.83
----------- ------- ------- ------- -------- ------- -------- ------- -----
KIBNb1 93.3223 93.3223 93.3223 93.3223 68.3 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
13.40 13.40 13.40 13.40
----------- ------- ------- ------- -------- ------- -------- ------- -----
KKGBe6 89.2403 90.0000 90.0000 89.9118 +1.3317 +1.5000 154.8 5
----------- ------- ------- ------- -------- ------- -------- ------- -----
32.68 30.66 30.66 30.90 -2.19 -2.63
----------- ------- ------- ------- -------- ------- -------- ------- -----
KRZHb1 49.6245 49.6245 49.6245 49.6245 18.6 2
----------- ------- ------- ------- -------- ------- -------- ------- -----
77.00 77.00 77.00 77.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
ORDBb2 29.6114 89.9670 89.9670 38.1950 +8.8581 +60.6301 3,341.8 8
----------- ------- ------- ------- -------- ------- -------- ------- -----
80.00 16.00 16.00 67.38 -12.62 -64.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
RGBRb6 77.5606 87.3536 77.5606 82.4571 2,203.4 2
----------- ------- ------- ------- -------- ------- -------- ------- -----
14.02 11.16 14.02 12.59
----------- ------- ------- ------- -------- ------- -------- ------- -----
TEBNb16 37.5249 37.5249 37.5249 37.5249 0.6 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
29.00 29.00 29.00 29.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
TEBNb6 51.8070 51.8070 51.8070 51.8070 0.7 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
34.00 34.00 34.00 34.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
TSBNb5 35.4182 35.4182 35.4182 35.4182 5.3 1
----------- ------- ------- ------- -------- ------- -------- ------- -----
41.00 41.00 41.00 41.00
----------- ------- ------- ------- -------- ------- -------- ------- -----
TSSMb1 30.0000 30.0000 30.0000 30.0000 10.5 2
----------- ------- ------- ------- -------- ------- -------- ------- -----
99.68 99.68 99.68 99.68
----------- ------- ------- ------- -------- ------- -------- ------- -----
Total 26
instruments 8,681.3 45
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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 (KZT150.46 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.
[2009-05-08]