May 20, KASE corporate bond trade volume reaches USD2.6 m. (KZT0.395 bn.)
/IRBIS, Nadezhda Chipirova, May 20, 09/ - Today 42 deals with corporate bonds for the total of KZT395.2 m. (USD2,624.1 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT3,952.7 m. (11.0 times), or USD26,280.4 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
----------- -------- -------- -------- -------- -------- ------- ------- -----
aASFIb5 77.7172 79.3260 77.7172 78.5216 24.2 2
57.60 53.60 57.60 55.60
----------- -------- -------- -------- -------- -------- ------- ------- -----
aASFIb6 69.3190 72.5141 69.3190 70.9166 22.3 2
28.00 26.00 28.00 27.00
----------- -------- -------- -------- -------- -------- ------- ------- -----
aASFIb7 44.6299 47.4508 44.6299 46.0404 14.9 2
35.00 33.00 35.00 34.00
----------- -------- -------- -------- -------- -------- ------- ------- -----
ASFIb5 78.1256 78.9498 78.1256 78.5377 24.2 2
55.60 53.60 55.60 54.60
----------- -------- -------- -------- -------- -------- ------- ------- -----
ASFIb6 69.2215 72.4240 69.2215 70.8228 22.2 2
28.00 26.00 28.00 27.00
----------- -------- -------- -------- -------- -------- ------- ------- -----
ASFIb7 33.0000 47.4022 33.0000 44.6662 16.1 3
45.83 33.00 45.83 35.21
----------- -------- -------- -------- -------- -------- ------- ------- -----
ATFBe2 96.0490 96.0490 96.0490 96.0490 -0.7025 -0.7025 14.4 1
18.00 18.00 18.00 18.00 +2.00 +2.00
----------- -------- -------- -------- -------- -------- ------- ------- -----
ATFBe4 84.6672 84.6672 84.6672 84.6672 +1.2596 +1.2596 16.6 1
21.00 21.00 21.00 21.00 -1.00 -1.00
----------- -------- -------- -------- -------- -------- ------- ------- -----
BTAIb11 34.9013 34.9013 34.9013 34.9013 0.8 1
27.50 27.50 27.50 27.50
----------- -------- -------- -------- -------- -------- ------- ------- -----
BTASe3 32.9502 33.3199 32.9502 33.1351 +1.2088 +0.8440 11.9 2
124.13 123.52 124.13 123.83 -0.62 -0.02
----------- -------- -------- -------- -------- -------- ------- ------- -----
BTTRb1 95.0000 95.0000 95.0000 95.0000 26.3 2
10.01 10.01 10.01 10.01
----------- -------- -------- -------- -------- -------- ------- ------- -----
HSBKe1 96.6560 96.6560 96.6560 96.6560 7.3 1
17.50 17.50 17.50 17.50
----------- -------- -------- -------- -------- -------- ------- ------- -----
KKAGb1 72.6896 74.3564 74.3564 73.8008 39.0 2
63.00 59.00 59.00 60.33
----------- -------- -------- -------- -------- -------- ------- ------- -----
KKGBe6 90.2500 90.7097 90.7097 90.6750 +1.1750 +1.2097 181.1 5
----------- -------- -------- -------- -------- -------- ------- ------- -----
31.73 30.43 30.43 30.53 -2.05 -2.15
----------- -------- -------- -------- -------- -------- ------- ------- -----
KRZHb1 50.2122 50.2122 50.2122 50.2122 +0.3940 +0.3940 18.9 2
77.00 77.00 77.00 77.00 0 0
----------- -------- -------- -------- -------- -------- ------- ------- -----
MREKb6 108.6532 108.6532 108.6532 108.6532 1,472.5 2
13.50 13.50 13.50 13.50
----------- -------- -------- -------- -------- -------- ------- ------- -----
ORDBb2 30.8379 60.0000 30.8379 49.4455 +18.8448 +0.2372 26.7 4
----------- -------- -------- -------- -------- -------- ------- ------- -----
78.00 36.99 78.00 50.30 -27.69 0
----------- -------- -------- -------- -------- -------- ------- ------- -----
ORDKb1 100.0000 100.0000 100.0000 100.0000 46.5 1
----------- -------- -------- -------- -------- -------- ------- ------- -----
11.98 11.98 11.98 11.98
----------- -------- -------- -------- -------- -------- ------- ------- -----
TSSMb1 13.8000 27.9847 27.9847 22.9336 +2.9336 +7.9847 16.5 4
----------- -------- -------- -------- -------- -------- ------- ------- -----
118.27 102.63 102.63 108.20 -2.82 -8.39
----------- -------- -------- -------- -------- -------- ------- ------- -----
Total 19
instruments 2,002.6 41
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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, 1 direct (nego) deal in corporate bonds for the total of KZT93.6 m. ($621.5 th.) was made on KASE. On the previous trading day, no direct (nego) deals in corporate bonds were made on KASE.
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.
[2009-05-20]