June 23, KASE corporate bond trade volume reaches USD23.2 m. (KZT3.5 bn.)
/IRBIS, Nadezhda Chipirova, June 23, 09/ - Today 29 deals with corporate bonds for the total of KZT3,496.2 m. (USD23,241.2 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT923.8 m. (35.9 %), or USD6,136.2 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
----------- -------- -------- -------- -------- ------- ------- -------- -----
aPDENb1 95.2481 95.2481 95.2481 95.2481 3,365.1 1
14.00 14.00 14.00 14.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
ASBNe2 27.2980 27.2980 27.2980 27.2980 2.2 1
114.00 114.00 114.00 114.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
ATFBe2 96.4315 97.1589 96.4315 96.6352 -0.7120 -1.0685 40.0 3
19.00 16.86 19.00 18.40 +2.49 +3.51
----------- -------- -------- -------- -------- ------- ------- -------- -----
ATFBe4 87.5448 87.5448 87.5448 87.5448 -2.3369 -1.9699 34.6 2
19.00 19.00 19.00 19.00 +2.34 +2.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
BTASe3 25.6519 26.7756 25.6519 26.2138 19.1 5
144.23 142.25 144.23 143.24
----------- -------- -------- -------- -------- ------- ------- -------- -----
CCBNb14 46.0009 46.0009 46.0009 46.0009 6.6 1
26.97 26.97 26.97 26.97
----------- -------- -------- -------- -------- ------- ------- -------- -----
CCBNb18 126.2556 126.2556 126.2556 126.2556 -0.0275 -0.0275 5.9 1
9.50 9.50 9.50 9.50 0 0
----------- -------- -------- -------- -------- ------- ------- -------- -----
CSBNb2 93.7624 94.5570 93.7624 94.1597 22.7 2
17.00 16.00 17.00 16.50
----------- -------- -------- -------- -------- ------- ------- -------- -----
EUBNb2 101.1097 101.1097 101.1097 101.1097 6,739.4 1
7.00 7.00 7.00 7.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
EUBNb3 69.4117 69.4117 69.4117 69.4117 713.1 1
22.00 22.00 22.00 22.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
KATRb2 95.5344 95.5344 95.5344 95.5344 4,765.9 1
18.00 18.00 18.00 18.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
KKGBe6 85.6000 86.0000 85.6000 85.8098 -0.6796 -0.7000 37.2 3
56.11 54.48 56.11 55.25 +5.55 +5.70
----------- -------- -------- -------- -------- ------- ------- -------- -----
KZIKb16 91.8907 91.8907 91.8907 91.8907 6,738.6 1
9.00 9.00 9.00 9.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
ORDBb2 31.7620 31.7620 31.7620 31.7620 +0.2348 +0.2348 11.2 2
78.00 78.00 78.00 78.00 0 0
----------- -------- -------- -------- -------- ------- ------- -------- -----
ORDKb2 89.3480 89.3480 89.3480 89.3480 616.1 1
16.00 16.00 16.00 16.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
TXBNb2 94.5675 96.1633 94.5675 95.2631 +2.2698 +1.5742 123.5 3
16.60 14.80 16.60 15.81 -2.19 -1.40
----------- -------- -------- -------- -------- ------- ------- -------- -----
Total 16
instruments 23,241.2 29
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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 (KZT150.43 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.
[2009-06-23]