June 11, KASE corporate bond trade volume reaches USD24.0 m. (KZT3.6 bn.)
/IRBIS, Nadezhda Chipirova, June 11, 09/ - Today 45 deals with corporate bonds for the total of KZT3,607.2 m. (USD23,985.7 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT1,759.3 m. (2.0 times), or USD11,695.1 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.
------------------------------------------------------------------------------
Net price and yield
--------------------------------------------------- Deal
Trade mini- maxi- last weighted trend trend volume,
code mum mum deal average wav last th. USD Deals
----------- -------- -------- -------- -------- ------- ------- -------- -----
ASBNb8 81.2645 99.4341 81.2645 90.3493 32.6 2
18.00 8.75 18.00 13.38
----------- -------- -------- -------- -------- ------- ------- -------- -----
ASBNb9 100.6552 100.6559 100.6559 100.6556 35.6 2
7.00 7.00 7.00 7.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
ATFBb5 68.5878 68.5878 68.5878 68.5878 565.4 1
27.00 27.00 27.00 27.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
BTAIb1 30.4300 31.6472 30.4300 31.0386 7.5 2
102.73 101.26 102.73 102.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
BTASe3 29.0000 29.0000 29.0000 29.0000 5.2 1
135.52 135.52 135.52 135.52
----------- -------- -------- -------- -------- ------- ------- -------- -----
CCBNb12 85.9562 85.9562 85.9562 85.9562 2,826.4 1
20.00 20.00 20.00 20.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
CCBNb18 117.8133 120.2678 120.2678 119.0218 3,434.8 2
10.50 10.20 10.20 10.35
----------- -------- -------- -------- -------- ------- ------- -------- -----
CCBNb3 90.4106 90.4106 90.4106 90.4106 10.2 1
26.00 26.00 26.00 26.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
CSBNb2 94.3865 94.3865 94.3865 94.3865 272.7 1
16.00 16.00 16.00 16.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
CSBNb6 63.7826 63.7826 63.7826 63.7826 859.8 1
18.95 18.95 18.95 18.95
----------- -------- -------- -------- -------- ------- ------- -------- -----
EUBNb3 60.7228 60.7228 60.7228 60.7228 -2.7903 -2.7903 872.7 1
26.70 26.70 26.70 26.70 +1.70 +1.70
----------- -------- -------- -------- -------- ------- ------- -------- -----
EUBNb4 92.5336 92.5336 92.5336 92.5336 3,619.5 1
13.00 13.00 13.00 13.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
HSBKe1 98.0285 98.0285 98.0285 98.0285 6.0 1
14.50 14.50 14.50 14.50
----------- -------- -------- -------- -------- ------- ------- -------- -----
KKGBe16 72.5878 77.2395 72.5878 74.9137 30.5 2
22.21 19.22 22.21 20.71
----------- -------- -------- -------- -------- ------- ------- -------- -----
KKGBe4 59.5000 59.5000 59.5000 59.5000 608.0 1
25.65 25.65 25.65 25.65
----------- -------- -------- -------- -------- ------- ------- -------- -----
KKGBe5 58.7500 95.0000 58.7500 87.3097 1,660.1 4
22.23 9.18 22.23 11.94
----------- -------- -------- -------- -------- ------- ------- -------- -----
KKGBe6 88.0000 88.0215 88.0000 88.0122 +0.0122 0 30.7 4
43.07 43.00 43.07 43.03 +1.97 +2.01
----------- -------- -------- -------- -------- ------- ------- -------- -----
KKGBe8 58.0000 58.0000 58.0000 58.0000 588.4 1
19.88 19.88 19.88 19.88
----------- -------- -------- -------- -------- ------- ------- -------- -----
KRZHb1 44.3900 44.3900 44.3900 44.3900 17.3 2
94.50 94.50 94.50 94.50
----------- -------- -------- -------- -------- ------- ------- -------- -----
KZIKb17 83.2258 83.2258 83.2258 83.2258 1,726.0 1
12.80 12.80 12.80 12.80
----------- -------- -------- -------- -------- ------- ------- -------- -----
KZIKb2 75.2368 75.2368 75.2368 75.2368 22.8 2
24.00 24.00 24.00 24.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
ORDBb2 31.4124 31.4124 31.4124 31.4124 +0.2243 +0.2243 10.9 2
78.00 78.00 78.00 78.00 0 0
----------- -------- -------- -------- -------- ------- ------- -------- -----
ORDKb2 89.2657 89.2657 89.2657 89.2657 184.2 1
16.00 16.00 16.00 16.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
SATCb1 106.2668 106.2668 106.2668 106.2668 11.8 1
10.00 10.00 10.00 10.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
TEBNb14 102.4911 102.4911 102.4911 102.4911 2,258.5 2
9.00 9.00 9.00 9.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
TSBNb6 99.9981 99.9981 99.9981 99.9981 530.2 1
10.00 10.00 10.00 10.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
TXBNb2 91.9386 94.6069 94.6069 91.9527 -1.3741 +1.2801 1,969.2 2
19.00 16.00 16.00 18.98 +0.98 -2.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
TXBNb3 88.0354 88.8809 88.8809 88.4582 1,788.3 2
16.98 16.50 16.50 16.74
----------- -------- -------- -------- -------- ------- ------- -------- -----
Total 28
instruments 23,985.7 45
------------------------------------------------------------------------------
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 (KZT150.39 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, no direct (nego) deals in corporate bonds on KASE were made. On the previous trading day, 3 direct (nego) deals in corporate bonds for the total of KZT723.3 m. or $4,810.9 th. was 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.
[2009-06-11]