Volume of corporate bond trades reached KZT 0.692 bn. (USD 4.6 m.) KASE on October 22
/IRBIS, Nadezhda Chipirova, October 22, 09 / - Today 34 deals with corporate bonds for the total of KZT 692.0 m. (USD 4,593.8th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume decreased KZT 2,802.9 m. (5.0 times), or USD 18,588.1 th compare with 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
-------- -------- -------- -------- -------- ------- ------- ------- -----
AGKKb1 90.5980 90.5980 90.5980 90.5980 1 696.9 1
12.15 12.15 12.15 12.15
-------- -------- -------- -------- -------- ------- ------- ------- -----
ASBNb1 89.6508 89.6508 89.6508 89.6508 15.2 1
85.50 85.50 85.50 85.50
-------- -------- -------- -------- -------- ------- ------- ------- -----
ATFBb5 95.4847 97.2500 97.2500 96.3674 31.3 2
13.00 12.16 12.16 12.58
-------- -------- -------- -------- -------- ------- ------- ------- -----
BTASe3 19.2979 19.2979 19.2979 19.2979 -0.1022 -0.1022 4.0 1
587.80 587.80 587.80 587.80 +38.87 +38.87
-------- -------- -------- -------- -------- ------- ------- ------- -----
KKAGb1 79.4477 79.4477 79.4477 79.4477 +0.8166 -1.1885 27.5 1
98.00 98.00 98.00 98.00 +2.02 +12.50
-------- -------- -------- -------- -------- ------- ------- ------- -----
KKGBb4 69.2671 69.2671 69.2671 69.2671 8.8 1
18.00 18.00 18.00 18.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
KRZHb1 70.1879 70.7284 70.7284 70.3453 +2.7416 +3.1247 115.9 5
54.00 53.00 53.00 53.71 -4.29 -5.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
KZIKb19 100.5793 100.5793 100.5793 100.5793 994.6 2
10.00 10.00 10.00 10.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
KZIKb7 88.4754 88.4754 88.4754 88.4754 27.1 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
ORDKb1 99.9852 99.9852 99.9852 99.9852 +0.1927 +0.1927 736.0 5
14.50 14.50 14.50 14.50 -4.91 -4.91
-------- -------- -------- -------- -------- ------- ------- ------- -----
ORDKb2 90.0761 90.0761 90.0761 90.0761 720.8 5
16.00 16.00 16.00 16.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
VITAb4 68.7669 68.7669 68.7669 68.7669 -7.2447 -7.2447 20.1 8
103.00 103.00 103.00 103.00 +29.00 +29.00
-------- -------- -------- -------- -------- ------- ------- ------- -----
VITAb5 13.2095 13.2095 13.2095 13.2095 195.5 1
115.27 115.27 115.27 115.27
-------- -------- -------- -------- -------- ------- ------- ------- -----
Total 13
-------- -------- -------- -------- -------- ------- ------- ------- -----
By tools 4 593.8 34
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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, 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 (KZT150.64 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.
[2009-10-22]