May 15, KASE corporate bond trade volume reaches USD4.0 m. (KZT0.599 bn.)
/IRBIS, Nadezhda Chipirova, May 15, 09/ - Today 37,deals with corporate bonds for the total of KZT598.5 m. (USD3,986.1 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT147.0 m. (32.3,%), or USD972.6 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.
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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
----------- -------- -------- -------- -------- -------- -------- ------- -----
aASFIb4 63.6431 63.6431 63.6431 63.6431 9.3 1
43.00 43.00 43.00 43.00
----------- -------- -------- -------- -------- -------- -------- ------- -----
aASFIb5 79.7893 79.7893 79.7893 79.7893 12.3 1
51.60 51.60 51.60 51.60
----------- -------- -------- -------- -------- -------- -------- ------- -----
aASFIb6 72.4240 72.4240 72.4240 72.4240 11.4 1
26.00 26.00 26.00 26.00
----------- -------- -------- -------- -------- -------- -------- ------- -----
ASBNe2 24.4664 24.4664 24.4664 24.4664 0.2 1
114.00 114.00 114.00 114.00
----------- -------- -------- -------- -------- -------- -------- ------- -----
ATFBe2 94.2678 95.0974 95.0974 94.6855 +0.6625 +1.0744 55.0 3
22.00 20.00 20.00 20.99 -1.01 -2.00
----------- -------- -------- -------- -------- -------- -------- ------- -----
BTASe3 33.1344 33.1344 33.1344 33.1344 +2.1252 +2.0369 6.6 2
123.06 123.06 123.06 123.06 -1.91 -1.77
----------- -------- -------- -------- -------- -------- -------- ------- -----
BTTRb1 95.0000 98.6500 95.0000 96.0229 120.3 4
10.01 9.41 10.01 9.84
----------- -------- -------- -------- -------- -------- -------- ------- -----
CACMb1 56.7938 56.7938 56.7938 56.7938 3.4 1
40.00 40.00 40.00 40.00
----------- -------- -------- -------- -------- -------- -------- ------- -----
CCBNb18 126.3572 126.3572 126.3572 126.3572 1,365.3 1
9.50 9.50 9.50 9.50
----------- -------- -------- -------- -------- -------- -------- ------- -----
EUBNb3 63.2360 63.2360 63.2360 63.2360 +6.8354 +5.1874 61.1 1
25.00 25.00 25.00 25.00 -4.04 -3.00
----------- -------- -------- -------- -------- -------- -------- ------- -----
KKGBe6 89.5001 89.7164 89.7164 89.5241 +0.1721 +0.7164 282.7 4
33.05 32.45 32.45 32.98 +0.74 -0.73
----------- -------- -------- -------- -------- -------- -------- ------- -----
KRZHb1 49.9649 50.8725 49.9649 50.5700 +0.9936 +0.3885 28.6 3
77.00 75.00 77.00 75.67 -1.33 0
----------- -------- -------- -------- -------- -------- -------- ------- -----
KZIKb2 70.8586 70.8586 70.8586 70.8586 +0.0713 +0.0713 10.6 1
26.00 26.00 26.00 26.00 0 0
----------- -------- -------- -------- -------- -------- -------- ------- -----
KZIKb3 69.6480 69.6480 69.6480 69.6480 +0.0604 +0.0604 2.4 1
26.00 26.00 26.00 26.00 0 0
----------- -------- -------- -------- -------- -------- -------- ------- -----
KZIKb4 68.3114 68.3114 68.3114 68.3114 +0.0640 +0.0640 18.5 1
26.00 26.00 26.00 26.00 0 0
----------- -------- -------- -------- -------- -------- -------- ------- -----
MAG_b1 49.7800 49.7800 49.7800 49.7800 7.0 1
59.67 59.67 59.67 59.67
----------- -------- -------- -------- -------- -------- -------- ------- -----
NRBNb5 59.9258 59.9258 59.9258 59.9258 +26.9693 +26.9693 74.4 1
17.70 17.70 17.70 17.70 -14.27 -14.27
----------- -------- -------- -------- -------- -------- -------- ------- -----
ORDBb2 30.7080 84.9757 84.9757 65.4301 +35.8535 +55.3991 61.8 3
78.00 18.82 18.82 40.13 -39.87 -61.18
----------- -------- -------- -------- -------- -------- -------- ------- -----
RGBRb6 79.2430 82.6267 79.2430 80.9349 1,845.8 2
13.51 12.50 13.51 13.01
----------- -------- -------- -------- -------- -------- -------- ------- -----
TSBNb5 33.6149 33.6149 33.6149 33.6149 5.1 1
43.00 43.00 43.00 43.00
----------- -------- -------- -------- -------- -------- -------- ------- -----
TSSMb1 12.0000 12.0000 12.0000 12.0000 -18.0000 -18.0000 4.5 3
119.96 119.96 119.96 119.96 +20.40 +20.40
----------- -------- -------- -------- -------- -------- -------- ------- -----
Total 21
instruments 3,986.1 37
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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 (KZT150.15 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.
[2009-05-15]