September 1, KASE corporate bond trade volume reaches KZT0.053 bn. (USD0.352 m.)
/IRBIS, Nadezhda Chipirova, September 1, 09/ - Today 22 deals with corporate bonds for the total of KZT53.1 m. (USD352.1 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT1,765.4 m. (34.3 times), or USD11,706.8 th., compared to the previous day.
Today, likewise on the previous trading day, no direct (nego) deals in corporate bonds on KASE were made.
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
----------- -------- -------- -------- -------- ------- ------- ------- -----
ABDIb1 64.5176 64.5176 64.5176 64.5176 22.7 3
28.00 28.00 28.00 28.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
ASBNb3 22.4473 22.4473 22.4473 22.4473 3.7 1
112.00 112.00 112.00 112.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
ASFIb15 114.6608 114.6608 114.6608 114.6608 41.3 2
10.00 10.00 10.00 10.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
ASFIb16 93.6282 93.6282 93.6282 93.6282 +0.0040 +0.0040 32.8 2
13.00 13.00 13.00 13.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
ASFIb5 21.2839 21.2839 21.2839 21.2839 3.9 1
1257.82 1257.82 1257.82 1257.82
----------- -------- -------- -------- -------- ------- ------- ------- -----
ATFBb5 93.1197 93.1197 93.1197 93.1197 78.7 2
14.00 14.00 14.00 14.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
BTASb4 28.8231 28.8231 28.8231 28.8231 +0.0727 +0.0727 0.2 1
53.00 53.00 53.00 53.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
BTASe3 22.0868 22.2065 22.0868 22.1467 8.6 2
365.99 364.00 365.99 365.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
EUBNb3 72.4032 72.4032 72.4032 72.4032 10.4 1
21.00 21.00 21.00 21.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
EUBNb5 103.4049 103.4049 103.4049 103.4049 16.1 1
8.19 8.19 8.19 8.19
----------- -------- -------- -------- -------- ------- ------- ------- -----
EXBNb2 84.2014 84.2014 84.2014 84.2014 114.5 1
16.30 16.30 16.30 16.30
----------- -------- -------- -------- -------- ------- ------- ------- -----
KKGBe6 95.3000 95.3000 95.3000 95.3000 +0.3000 +0.3000 6.8 1
37.20 37.20 37.20 37.20 +1.33 +1.33
----------- -------- -------- -------- -------- ------- ------- ------- -----
ORDKb1 99.7010 99.7010 99.7010 99.7010 1.0 1
14.00 14.00 14.00 14.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
ORDKb2 89.7713 89.7713 89.7713 89.7713 1.0 1
16.00 16.00 16.00 16.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
TSBNb5 35.6097 36.5868 36.5868 36.0983 10.3 2
42.00 41.00 41.00 41.50
----------- -------- -------- -------- -------- ------- ------- ------- -----
Total 15
instruments 352.1 22
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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 (KZT150.75 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.
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.
[2009-09-01]