September 11, KASE corporate bond trade volume reaches KZT0.458 bn. (USD3.0 m.)
/IRBIS, Valeriya Grishchenko, September 11, 09/ - Today 38 deals with corporate bonds for the total of KZT457.8 m. (USD3,034.2 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume fell KZT34.8 m. (1.1 times), or USD231.1 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
----------- -------- -------- -------- -------- ------- ------- -------- -----
ASBNb3 22.0085 22.0085 22.0085 22.0085 4.38 1
115.15 115.15 115.15 115.15
----------- -------- -------- -------- -------- ------- ------- -------- -----
ASBNe2 27.3443 28.0451 27.3443 27.6947 -0.1079 -0.4583 8.82 2
166.00 162.00 166.00 164.00 +4.00 +6.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
ASFIb5 23.6072 23.6072 23.6072 23.6072 +1.8815 +1.8815 4.33 1
1257.82 1257.82 1257.82 1257.82 0 0
----------- -------- -------- -------- -------- ------- ------- -------- -----
ATFBb4 77.0553 80.1173 80.1173 77.2987 66.57 2
15.00 14.00 14.00 14.92
----------- -------- -------- -------- -------- ------- ------- -------- -----
ATFBb5 89.1105 89.1105 89.1105 89.1105 36.12 1
16.00 16.00 16.00 16.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
BTAIb1 73.2000 73.2125 73.2000 73.2083 12.82 3
37.02 37.00 37.02 37.01
----------- -------- -------- -------- -------- ------- ------- -------- -----
BTAIb4 53.4209 57.5150 56.0000 55.8074 +14.722 +14.786 184.02 8
137.39 119.27 125.71 126.59 -75.30 -75.28
----------- -------- -------- -------- -------- ------- ------- -------- -----
BTASb2 60.0000 60.0000 60.0000 60.0000 9.31 1
112.79 112.79 112.79 112.79
----------- -------- -------- -------- -------- ------- ------- -------- -----
BTASb9 100.0187 100.0187 100.0187 100.0187 190.42 1
10.99 10.99 10.99 10.99
----------- -------- -------- -------- -------- ------- ------- -------- -----
BTASe3 19.2768 19.2768 19.2768 19.2768 -0.2232 +0.2768 1.20 1
443.00 443.00 443.00 443.00 +24.63 +14.03
----------- -------- -------- -------- -------- ------- ------- -------- -----
CCBNb12 94.5564 94.5564 94.5564 94.5564 1,730.57 1
13.70 13.70 13.70 13.70
----------- -------- -------- -------- -------- ------- ------- -------- -----
CSBNb2 95.6648 95.6648 95.6648 95.6648 174.09 3
16.10 16.10 16.10 16.10
----------- -------- -------- -------- -------- ------- ------- -------- -----
CSBNb6 66.0000 66.0000 66.0000 66.0000 73.16 3
18.43 18.43 18.43 18.43
----------- -------- -------- -------- -------- ------- ------- -------- -----
HSBKe1 99.8916 99.8916 99.8916 99.8916 4.55 1
9.50 9.50 9.50 9.50
----------- -------- -------- -------- -------- ------- ------- -------- -----
KDTSb1 41.9684 41.9684 41.9684 41.9684 -0.4066 -0.4066 15.91 2
69.83 69.83 69.83 69.83 +1.09 +1.09
----------- -------- -------- -------- -------- ------- ------- -------- -----
KKGBe6 96.2409 96.7466 96.7466 96.4938 +1.2117 +1.5466 29.69 2
35.49 31.36 31.36 33.42 -4.97 -7.64
----------- -------- -------- -------- -------- ------- ------- -------- -----
KZNHb2 88.8179 88.8179 88.8179 88.8179 32.33 1
40.32 40.32 40.32 40.32
----------- -------- -------- -------- -------- ------- ------- -------- -----
ORDKb2 94.7246 94.7246 94.7246 94.7246 99.42 1
14.00 14.00 14.00 14.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
TMLZb1 46.8118 46.8118 46.8118 46.8118 342.16 1
49.99 49.99 49.99 49.99
----------- -------- -------- -------- -------- ------- ------- -------- -----
TXBNb3 89.0388 89.0388 89.0388 89.0388 11.08 1
17.00 17.00 17.00 17.00
----------- -------- -------- -------- -------- ------- ------- -------- -----
VITAb4 76.4269 76.4269 76.4269 76.4269 3.25 1
62.21 62.21 62.21 62.21
----------- -------- -------- -------- -------- ------- ------- -------- -----
Total 21
instruments 3,029.8 38
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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 (KZT150.89 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.
[2009-09-11]