September 9, KASE corporate bond trade volume reaches KZT3.9 bn. (USD25.9 m.)
/IRBIS, Nadezhda Chipirova, September 9, 09/ - Today 47 deals with corporate bonds for the total of KZT3,898.8 m. (USD25,850.6 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume grew KZT3,011.1 m. (4.4 times%), or USD19,965.4 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 59.1362 59.1362 59.1362 59.1362 -5.3814 -5.3814 2.6 2
32.00 32.00 32.00 32.00 +4.00 +4.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASBNb3 22.3477 22.3477 22.3477 22.3477 -0.0996 -0.0996 4.4 1
113.50 113.50 113.50 113.50 +1.50 +1.50
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASBNb7 25.3001 31.6368 25.3001 28.4685 10.2 2
60.00 50.00 60.00 55.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASBNe2 27.8930 27.8930 27.8930 27.8930 3.7 1
162.00 162.00 162.00 162.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb16 115.3375 115.3375 115.3375 115.3375 +21.709 +21.709 18,905.6 2
9.92 9.92 9.92 9.92 -3.08 -3.08
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb23 104.6132 104.6132 104.6132 104.6132 1,893.7 1
9.38 9.38 9.38 9.38
----------- -------- -------- -------- -------- -------- -------- -------- -----
ASFIb5 23.1191 82.3878 82.3878 79.8077 +58.524 +61.104 615.0 3
1257.82 73.30 73.30 124.87 -1132.95 -1184.52
----------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBe4 96.9845 96.9845 96.9845 96.9845 19.5 1
11.00 11.00 11.00 11.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb1 52.4421 58.2051 58.2051 55.3236 12.9 2
68.00 58.00 58.00 63.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb4 44.9611 55.0000 55.0000 48.4143 20.0 3
181.86 128.94 128.94 163.56
----------- -------- -------- -------- -------- -------- -------- -------- -----
BTASe3 19.2689 19.3600 19.2689 19.3144 -2.8322 -2.8179 15.3 4
438.00 436.00 438.00 437.00 +72.00 +72.01
----------- -------- -------- -------- -------- -------- -------- -------- -----
CCBNb12 94.0000 94.5355 94.5355 94.1155 3,243.4 2
14.18 13.70 13.70 14.08
----------- -------- -------- -------- -------- -------- -------- -------- -----
CCBNb14 67.4396 67.4396 67.4396 67.4396 9.4 1
18.00 18.00 18.00 18.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
CCBNb16 94.9528 94.9528 94.9528 94.9528 28.4 2
16.00 16.00 16.00 16.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
CCBNb7 71.6998 71.6998 71.6998 71.6998 705.9 1
18.01 18.01 18.01 18.01
----------- -------- -------- -------- -------- -------- -------- -------- -----
EUBNb3 76.6190 76.6191 76.6191 76.6191 +4.2159 +4.2159 22.1 2
19.00 19.00 19.00 19.00 -2.00 -2.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
EUBNb5 93.1109 93.1109 93.1109 93.1109 -10.2940 -10.2940 3.1 1
9.50 9.50 9.50 9.50 +1.31 +1.31
----------- -------- -------- -------- -------- -------- -------- -------- -----
KDTSb1 42.0700 42.0700 42.0700 42.0700 15.9 2
69.56 69.56 69.56 69.56
----------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBe4 69.7608 70.5000 70.5000 70.1304 17.6 2
20.83 20.45 20.45 20.64
----------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBe6 95.3416 95.5438 95.5438 95.4427 +0.1427 +0.2438 29.4 2
41.63 39.98 39.98 40.81 +3.61 +2.78
----------- -------- -------- -------- -------- -------- -------- -------- -----
KRZHb1 67.1816 68.3218 67.1816 67.7517 52.6 6
55.00 53.00 55.00 54.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
KZDKb1 98.6506 98.6506 98.6506 98.6506 200.5 1
14.00 14.00 14.00 14.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
ORDKb1 99.7435 99.7435 99.7435 99.7435 +0.0425 +0.0425 2.3 1
14.00 14.00 14.00 14.00 0 0
----------- -------- -------- -------- -------- -------- -------- -------- -----
TSBNb5 46.0539 46.0539 46.0539 46.0539 +9.9557 +9.4671 6.6 1
33.00 33.00 33.00 33.00 -8.49 -8.00
----------- -------- -------- -------- -------- -------- -------- -------- -----
Total 24
instruments 25,840.2 46
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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 (KZT150.82 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.
[2009-09-09]