June 22, KASE corporate bond trade volume reaches USD17.1 m. (KZT2.6 bn.)
/IRBIS, Nadezhda Chipirova, June 22, 09/ - Today 35 deals with corporate bonds for the total of KZT2,572.4 m. (USD17,105.0 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT224.1 m. (8.1 %), or USD1,501.0 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
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb11 58.2984 58.2984 58.2984 58.2984 995.4 2
18.00 18.00 18.00 18.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb16 96.0812 96.0812 96.0812 96.0812 33.0 2
12.60 12.60 12.60 12.60
----------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBe2 97.0900 98.1158 97.4356 98.0820 +0.1040 +0.3356 1,390.8 4
17.00 14.06 16.00 14.15 +0.07 -0.44
----------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBe4 88.0000 89.6446 88.0000 88.8519 -0.6075 -1.4594 45.8 3
18.54 17.00 18.54 17.74 +0.74 +1.54
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb1 34.7779 34.7779 34.7779 34.7779 +6.7187 +7.7779 2.1 1
96.09 96.09 96.09 96.09 -9.54 -10.86
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTASb7 30.6215 33.6291 33.6291 33.0507 6.3 2
23.00 21.00 21.00 21.38
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTASb9 100.0515 100.0515 100.0515 100.0515 34.7 4
10.99 10.99 10.99 10.99
----------- -------- -------- -------- -------- -------- -------- -------- -----
CCBNb18 126.2589 126.2589 126.2589 126.2589 +7.2008 -0.0345 5.9 1
9.50 9.50 9.50 9.50 -0.85 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
CCBNb20 90.5511 93.5311 93.5311 92.0411 10,310.3 4
13.50 13.00 13.00 13.25
----------- -------- -------- -------- -------- -------- -------- -------- -----
EUBNb3 69.3972 69.3972 69.3972 69.3972 1,663.4 1
22.00 22.00 22.00 22.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
HSBKe1 97.9286 98.7264 97.9413 97.9381 +0.1381 +0.1413 1,517.1 3
15.53 12.60 15.48 15.49 +0.16 +0.15
----------- -------- -------- -------- -------- -------- -------- -------- -----
KATRb2 95.5327 95.5327 95.5327 95.5327 661.6 1
18.00 18.00 18.00 18.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
KZIKb17 108.5552 108.5553 108.5553 108.5553 +25.3329 +25.3329 12.3 2
7.50 7.50 7.50 7.50 -5.30 -5.30
----------- -------- -------- -------- -------- -------- -------- -------- -----
ORDBb2 31.7323 31.7323 31.7323 31.7323 +0.2913 +0.2913 11.2 2
78.00 78.00 78.00 78.00 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
ORDKb1 99.3373 99.3373 99.3373 99.3373 49.5 2
14.00 14.00 14.00 14.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
RESCb1 99.9990 99.9990 99.9990 99.9990 365.8 1
12.00 12.00 12.00 12.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
Total 16
instruments 17,105.0 35
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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 (KZT150.39 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, 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.
[2009-06-22]