July 03, KASE corporate bond trade volume reaches KZT2.4 bn. (USD16.2 m.)
/IRBIS, Nadezhda Chipirova, July 03, 09/ - Today 29 deals with corporate bonds for the total of KZT2,439.6 m. (USD16,228.0 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT55.6 m. (2.2 %), or USD369.6 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
----------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBe4 86.7519 86.7519 86.7519 86.7519 -0.2022 +0.1923 4.7 1
20.00 20.00 20.00 20.00 +0.39 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTTRb1 100.6302 100.6302 100.6302 100.6302 146.4 1
9.09 9.09 9.09 9.09
----------- -------- -------- -------- -------- -------- -------- -------- -----
CTECb1 97.3011 97.3011 97.3011 97.3011 79.9 1
13.00 13.00 13.00 13.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
EUBNb2 101.0953 101.0953 101.0953 101.0953 6,756.8 1
7.00 7.00 7.00 7.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
HSBKb7 64.3026 64.3026 64.3026 64.3026 8.1 1
18.00 18.00 18.00 18.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
KKAGb1 83.0296 83.8806 83.0296 83.4551 +1.3899 +0.5349 29.8 2
46.00 44.00 46.00 45.00 -1.99 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBe5 64.5000 67.0000 67.0000 65.6213 -12.3577 -28.0000 91.8 4
19.68 18.61 18.61 19.20 +5.27 +9.42
----------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBe6 84.8000 85.2366 84.8000 85.0027 -1.1325 -1.0556 59.8 5
64.21 62.21 64.21 63.28 +8.56 +8.33
----------- -------- -------- -------- -------- -------- -------- -------- -----
KRZHb1 37.6111 48.3906 48.3906 39.6755 69.3 4
108.05 87.00 87.00 104.02
----------- -------- -------- -------- -------- -------- -------- -------- -----
LOGCb2 100.0000 100.0000 100.0000 100.0000 665.8 1
11.00 11.00 11.00 11.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
NRBNb2 74.0746 74.0746 74.0746 74.0746 +0.2186 +0.2186 2,546.4 1
27.00 27.00 27.00 27.00 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
NRBNb6 121.6322 121.6322 121.6322 121.6322 -0.0649 -0.0649 3,896.2 1
8.00 8.00 8.00 8.00 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
ORDBb2 32.0654 32.0654 32.0654 32.0654 +0.2436 +0.2436 11.4 2
78.00 78.00 78.00 78.00 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
ORDKb2 89.4185 89.4185 89.4185 89.4185 +0.0565 +0.0565 399.1 1
16.00 16.00 16.00 16.00 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
TEBNb3 64.2773 64.2773 64.2773 64.2773 +0.1499 +0.1499 1,350.9 1
27.00 27.00 27.00 27.00 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
TSASb1 93.8010 93.8010 93.8010 93.8010 +0.0440 +0.0440 42.1 1
12.00 12.00 12.00 12.00 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
Total 16
instruments 16,158.5 28
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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 (KZT150.33 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 KZT10.5 m. or $69.5 th. was made on KASE. 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.
[2009-07-03]