Volume of corporate bond trades reached KZT 0.027 bn. (USD 0.180 m.) KASE on October 5
/IRBIS, Nadezhda Chipirova, October 5, 09/ - Today 19 deals with corporate bonds for the total of KZT 27.1 m. (USD 179.6 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume decreased KZT 577.0 m. (22.3 times), or USD 3,821.9 th., compared to the previous day.
Today, likewise on the previous trading day, no direct (nego) deals in corporate bonds on KASE weren't 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
-------- -------- -------- -------- -------- ------- ------- ------- -----
ATFBb5 91.3035 91.3035 91.3035 91.3035 29.5 2
-------- -------- -------- -------- -------- ------- ------- ------- -----
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
EUBNb3 76.9843 76.9843 76.9843 76.9843 10.5 1
-------- -------- -------- -------- -------- ------- ------- ------- -----
19.00 19.00 19.00 19.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
KASSb1 90.6084 90.6084 90.6084 90.6084 12.5 1
-------- -------- -------- -------- -------- ------- ------- ------- -----
17.00 17.00 17.00 17.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
KATRb2 109.5474 109.5474 109.5474 109.5474 -0.0214 -0.0214 15.3 1
-------- -------- -------- -------- -------- ------- ------- ------- -----
15.00 15.00 15.00 15.00 0 0
-------- -------- -------- -------- -------- ------- ------- ------- -----
KDTSb1 55.8374 58.0000 55.8374 57.1582 26.1 5
-------- -------- -------- -------- -------- ------- ------- ------- -----
38.33 36.28 38.33 37.08
-------- -------- -------- -------- -------- ------- ------- ------- -----
KRZHb1 68.1120 69.1977 69.1977 68.5660 34.7 3
-------- -------- -------- -------- -------- ------- ------- ------- -----
56.00 54.00 54.00 55.16
-------- -------- -------- -------- -------- ------- ------- ------- -----
NFBNb1 52.7981 52.7981 52.7981 52.7981 -3.4295 -3.4295 9.0 1
-------- -------- -------- -------- -------- ------- ------- ------- -----
36.00 36.00 36.00 36.00 0 0
-------- -------- -------- -------- -------- ------- ------- ------- -----
NRBNb5 55.1637 60.2765 60.2765 57.7201 +0.1267 +5.2108 16.5 2
-------- -------- -------- -------- -------- ------- ------- ------- -----
20.00 18.00 18.00 19.00 +0.03 -2.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
TSBNb5 41.3520 41.3520 41.3520 41.3520 +1.2824 +1.2824 1.9 1
-------- -------- -------- -------- -------- ------- ------- ------- -----
37.00 37.00 37.00 37.00 -1.00 -1.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
TXBNb3 92.5518 95.9148 95.9148 94.2333 23.6 2
-------- -------- -------- -------- -------- ------- ------- ------- -----
15.00 13.00 13.00 14.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
Total 10
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By tools 179.6 19
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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 (KZT150.99 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.
[2009-10-05]