September 15, KASE corporate bond trade volume reaches KZT0.901 bn. (USD6.0 m.)
/IRBIS, Nadezhda Chipirova, September 15, 09/ - Today 50 deals with corporate bonds for the total of KZT 748.6 m. (USD 4,959.2 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume decreased to KZT 152.1 m. (16.9 %) or USD1,008.7m., 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
-------- -------- -------- -------- -------- -------- -------- -------- -----
AGKKb1 88.4292 88.4292 88.4292 88.4292 , , 1.06 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
13.00 13.00 13.00 13.00 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
ASBNb7 22.3374 22.3374 22.3374 22.3374 -33.2714 -30.1660 4.05 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
66.15 66.15 66.15 66.15 +38.26 +36.15 , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
ASBNe2 25.0770 26.3187 25.0770 25.6979 , , 8.27 2
-------- -------- -------- -------- -------- -------- -------- -------- -----
182.00 174.00 182.00 178.00 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBe2 99.9612 99.9612 99.9612 99.9612 +0.2292 +0.1732 20.10 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
9.00 9.00 9.00 9.00 -1.33 -1.00 , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBe4 97.0276 97.0276 97.0276 97.0276 , , 7.91 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
11.00 11.00 11.00 11.00 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb1 69.4826 71.8155 69.4826 71.4172 +23.290 +19.483 10.00 2
-------- -------- -------- -------- -------- -------- -------- -------- -----
42.00 38.98 42.00 39.50 -36.63 -30.39 , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb16 31.0416 31.0416 31.0416 31.0416 , , 5.55 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
38.01 38.01 38.01 38.01 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb2 31.5087 31.5087 31.5087 31.5087 , , 4.48 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
46.00 46.00 46.00 46.00 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb3 34.6682 35.6847 35.6847 35.1765 +2.7183 +3.2265 9.45 2
-------- -------- -------- -------- -------- -------- -------- -------- -----
72.00 70.00 70.00 71.00 -5.00 -6.00 , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb4 56.2969 60.5103 59.7928 59.1812 +15.761 +14.793 41.21 7
-------- -------- -------- -------- -------- -------- -------- -------- -----
126.73 109.28 112.10 114.68 -75.21 -67.73 , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb5 30.3658 40.0000 40.0000 35.1829 , , 9.91 2
-------- -------- -------- -------- -------- -------- -------- -------- -----
44.00 34.62 34.62 39.31 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb7 46.9775 46.9775 46.9775 46.9775 +15.976 +15.977 6.23 2
-------- -------- -------- -------- -------- -------- -------- -------- -----
42.49 42.49 42.49 42.49 -21.69 -21.69 , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb8 47.6802 55.0000 55.0000 51.1435 , , 13.37 2
-------- -------- -------- -------- -------- -------- -------- -------- -----
31.48 26.48 26.48 29.11 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb9 45.0380 45.0380 45.0380 45.0380 , , 6.21 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
24.31 24.31 24.31 24.31 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
CACMb1 72.8324 72.8324 72.8324 72.8324 , , 12.46 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
28.50 28.50 28.50 28.50 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
CCBNb14 70.5849 70.5849 70.5849 70.5849 , , 10.20 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
17.00 17.00 17.00 17.00 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
EUBNb5 93.1120 93.1120 93.1120 93.1120 , , 2.17 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
9.50 9.50 9.50 9.50 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
KDTSb1 41.7650 41.7651 41.7651 41.7650 -18.3670 -18.3669 16.56 3
-------- -------- -------- -------- -------- -------- -------- -------- -----
70.39 70.39 70.39 70.39 +24.10 +24.10 , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBe16 70.5154 77.5000 77.5000 74.0077 , , 31.30 2
-------- -------- -------- -------- -------- -------- -------- -------- -----
25.26 20.20 20.20 22.73 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
KKGBe6 97.3320 99.0000 98.0000 98.3508 +3.2822 +3.0000 48.84 9
-------- -------- -------- -------- -------- -------- -------- -------- -----
28.41 14.65 22.77 19.98 -22.51 -20.27 , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
KZTCb1 94.1332 94.8814 94.5061 94.5073 , , 4,006.01 4
-------- -------- -------- -------- -------- -------- -------- -------- -----
15.50 14.50 15.00 15.00 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
MAG_b1 106.0000 106.0000 106.0000 106.0000 , , 662.41 1
-------- -------- -------- -------- -------- -------- -------- -------- -----
2.88 2.88 2.88 2.88 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
NFBNb1 58.4223 58.4223 58.4223 58.4223 , , 21.47 2
-------- -------- -------- -------- -------- -------- -------- -------- -----
34.00 34.00 34.00 34.00 , , , ,
-------- -------- -------- -------- -------- -------- -------- -------- -----
total 23
-------- -------- -------- -------- -------- -------- -------- -------- -----
tools 4,959.23 50
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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 (KZT150.92 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 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.
[2009-09-15]