EN
7 July 2025, 01:37
Go to old.kase.kz
English
Information/
Market and Company News
08.10.2009 20:54 #KASE news

Volume of corporate bond trades reached KZT 3.3 bn. (USD 21.6 m.) KASE on October 8

/IRBIS, Nadezhda Chipirova, October 8, 09/ - Today 23 deals with corporate bonds for the total of KZT 3,262.6 m. (USD 21,629.3 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume increased KZT 2,247.0 m. (3.2 times), or USD 14,901.1 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.

---------------------------------------------------------------------------
                                         Net price and yield
         -------- -------- -------- -------- ------- -------     Deal
Trade       mini-    maxi-     last weighted   trend   trend  volume,
code          mum      mum     deal  average     wav    last  th. USD Deals
-------- -------- -------- -------- -------- ------- ------- -------- -----
ATFBe2    99.9755  99.9755  99.9755  99.9755                     18.6     1
             9.00     9.00     9.00     9.00
-------- -------- -------- -------- -------- ------- ------- -------- -----
BTASb7    12.8594  12.8594  12.8594  12.8594 -1.4812 -1.3314      2.1     1
            54.00    54.00    54.00    54.00   +5.51   +5.00
-------- -------- -------- -------- -------- ------- ------- -------- -----
BTASe3    19.4300  19.4400  19.4400  19.4350 -0.0357 +0.0080      7.9     2
           524.25   523.98   523.98   524.12  +29.44  +28.31
-------- -------- -------- -------- -------- ------- ------- -------- -----
CCBNb3   100.8763 100.8763 100.8763 100.8763                     41.6     1
            12.90    12.90    12.90    12.90
-------- -------- -------- -------- -------- ------- ------- -------- -----
CSBNb6    64.9386  64.9386  64.9386  64.9386 +0.0864 +0.0864    188.7     1
            18.95    18.95    18.95    18.95       0       0
-------- -------- -------- -------- -------- ------- ------- -------- -----
EUBNb3    72.9811  72.9811  72.9811  72.9811                    243.8     1
            21.00    21.00    21.00    21.00
-------- -------- -------- -------- -------- ------- ------- -------- -----
HSBKb12   85.3256  85.3256  85.3256  85.3256                     12.4     1
            14.00    14.00    14.00    14.00
-------- -------- -------- -------- -------- ------- ------- -------- -----
KAFIb1    89.9353  89.9353  89.9353  89.9353 -1.5074 -1.5074  2,184.5     1
            13.90    13.90    13.90    13.90   +0.90   +0.90
-------- -------- -------- -------- -------- ------- ------- -------- -----
KKAGb1    78.9225  79.3250  78.9225  79.1238 -1.6416 -2.8873     27.2     2
           90.00    88.00    90.00    89.00  +12.45  +18.00
-------- -------- -------- -------- -------- ------- ------- -------- -----
KKGBb4    59.4749  62.8808  59.4749  61.1779                     15.5     2
            22.00    20.50    22.00    21.25
-------- -------- -------- -------- -------- ------- ------- -------- -----
KONDb1    64.7476  64.7476  64.7476  64.7476                      9.2     1
            55.84    55.84    55.84    55.84
-------- -------- -------- -------- -------- ------- ------- -------- -----
KRZHb1    68.0234  68.0234  68.0234  68.0234 -1.4479 -1.4479     10.0     1
            56.50    56.50    56.50    56.50   +3.50   +3.50
-------- -------- -------- -------- -------- ------- ------- -------- -----
KZIKb19  100.5846 100.5846 100.5846 100.5846                 18,749.5     4
            10.00    10.00    10.00    10.00
-------- -------- -------- -------- -------- ------- ------- -------- -----
NRBNb5    60.3047  60.3047  60.3047  60.3047 +9.7457 +9.7457     17.1     3
            18.00    18.00    18.00    18.00   -4.00   -4.00
-------- -------- -------- -------- -------- ------- ------- -------- -----
TXBNb3    89.5365  89.5365  89.5365  89.5365                    101.2     1
            16.90    16.90    16.90    16.90
-------- -------- -------- -------- -------- ------- ------- -------- -----
Total 15
-------- -------- -------- -------- -------- ------- ------- -------- -----
By tools                                                     21,629.3    23
---------------------------------------------------------------------------

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 (KZT150.84 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.

[2009-10-08]