Volume of corporate bond trades reached KZT 4.0 bn. (USD 26.7 m.) KASE on October 27
/IRBIS, Nadezhda Chipirova, October 27, 09 / - Today 39 deals with corporate bonds for the total of KZT 4026.2 m. (USD 26,715.1 th.) were made on Kazakhstan Stock Exchange (KASE) secondary market. Deal volume increased KZT 2,298.9 m. (2.3 times), or USD 15,251.5 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
-------- -------- -------- -------- -------- -------- -------- -------- -----
ASBNe2 26.2530 26.2530 26.2530 26.2530 0.5 1
198.00 198.00 198.00 198.00
-------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb1 63.7494 63.7494 63.7494 63.7494 4.8 2
53.87 53.87 53.87 53.87
-------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb3 58.0909 58.0909 58.0909 58.0909 4.0 1
40.50 40.50 40.50 40.50
-------- -------- -------- -------- -------- -------- -------- -------- ----- BTAIb4 64.0000 64.0000 64.0000 64.0000 0.6 1
118.78 118.78 118.78 118.78
-------- -------- -------- -------- -------- -------- -------- -------- ----- BTASe3 19.2509 19.2509 19.2509 19.2509 -0.1046 -0.1046 4.0 1
614.41 614.41 614.41 614.41 +42.41 +42.40
-------- -------- -------- -------- -------- -------- -------- -------- ----- CSBNb6 62.5712 62.5712 62.5712 62.5712 841.9 1
20.00 20.00 20.00 20.00
-------- -------- -------- -------- -------- -------- -------- -------- ----- DTJLb1 27.0191 43.3916 27.0191 35.5310 -7.7551 -16.2670 633.8 2
32.91 21.10 32.91 26.77 +5.62 +11.76
-------- -------- -------- -------- -------- -------- -------- -------- ----- HSBKb9 66.1597 75.0345 75.0345 69.2553 434.1 4
17.00 14.00 14.00 15.93
-------- -------- -------- -------- -------- -------- -------- -------- ----- KAFIb1 89.9736 89.9736 89.9736 89.9736 997.3 1
14.00 14.00 14.00 14.00
-------- -------- -------- -------- -------- -------- -------- -------- ----- KATRb2 104.5483 104.5483 104.5483 104.5483 10,218.3 1
16.00 16.00 16.00 16.00
-------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb4 69.3111 69.3111 69.3111 69.3111 8.8 1
18.00 18.00 18.00 18.00
-------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb6 94.6815 94.6815 94.6815 94.6815 14.0 1
10.50 10.50 10.50 10.50
-------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBb7 91.3728 91.3728 91.3728 91.3728 19.0 1
10.50 10.50 10.50 10.50
-------- -------- -------- -------- -------- -------- -------- -------- ----- KKGBe4 82.5000 82.5000 82.5000 82.5000 13.2 1
15.17 15.17 15.17 15.17
-------- -------- -------- -------- -------- -------- -------- -------- ----- KRZHb1 70.4856 71.2928 70.4856 70.9081 +2.1951 +2.5734 28.0 3
54.00 52.50 54.00 53.21 -3.23 -4.00
-------- -------- -------- -------- -------- -------- -------- -------- ----- KZIKb19 100.5778 100.6000 100.5778 100.5778 6,865.4 3
10.00 9.99 10.00 10.00
-------- -------- -------- -------- -------- -------- -------- -------- ----- NRBNb7 90.9976 90.9976 90.9976 90.9976 5,843.8 2
14.00 14.00 14.00 14.00
-------- -------- -------- -------- -------- -------- -------- -------- ----- RGBRb4 69.1733 76.6755 69.1733 69.2783 683.6 3
32.00 25.00 32.00 31.90
-------- -------- -------- -------- -------- -------- -------- -------- ----- VITAb4 62.4767 62.4767 62.4767 62.4767 -12.9872 -12.9872 18.3 8
138.00 138.00 138.00 138.00 +60.00 +60.00
-------- -------- -------- -------- -------- -------- -------- -------- ----- VITAb5 23.7948 23.7948 23.7948 23.7948 81.6 1
75.25 75.25 75.25 75.25
-------- -------- -------- -------- -------- -------- -------- -------- ----- Total 20 -------- -------- -------- -------- -------- -------- -------- -------- ----- By tools 26,715.1 39 -----------------------------------------------------------------------------
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 (KZT150.71 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.
[2009-10-27]