Volume of corporate bond trades reached KZT 1.022 bn. (USD 6.9 m.) KASE on November 26
/IRBIS, Nadezhda Chipirova, November 26, 09 / - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 45 transactions in corporate bonds totaling KTZ 1,022.1 million, or the equivalent of $ 6,873.0 thousand from the previous trading day volume of transactions increase by KTZ 681.8 million (3.0 times) or $ 4,587.7 th.
Today KASE, as in the previous trading day, direct (contractual) transactions in corporate bonds 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
-------- -------- -------- -------- -------- ------- ------- ------- -----
ASBNb3 21.0707 21.0707 21.0707 21.0707 3.7 1
124.00 124.00 124.00 124.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- ASFIb11 104.3187 104.3187 104.3187 104.3187 6 015.7 1
6.70 6.70 6.70 6.70
-------- -------- -------- -------- -------- ------- ------- ------- ----- ATFBb6 90.3953 96.6428 90.3953 92.6140 +3.6601 +1.4873 54.7 6
13.00 11.00 13.00 12.29 -1.19 -0.50
-------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb2 24.1141 24.1141 24.1141 24.1141 -4.2781 -4.2781 3.2 1
50.00 50.00 50.00 50.00 +6.00 +6.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb3 25.0000 26.4519 25.0000 25.0270 -3.8146 -3.0000 200.8 3
104.84 100.00 104.84 104.75 +12.12 +9.75
-------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb5 22.3394 25.0750 22.3394 23.7072 6.3 2
48.00 44.00 48.00 46.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb7 56.7930 56.7930 56.7930 56.7930 4.8 1
35.00 35.00 35.00 35.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- BTAIb8 22.5263 24.5373 22.5263 23.5318 -3.8605 -4.8660 7.1 2
64.00 60.00 64.00 62.00 +7.00 +9.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- BTASb4 10.0000 10.9744 10.0000 10.4872 3.8 2
122.40 114.00 122.40 118.20
-------- -------- -------- -------- -------- ------- ------- ------- ----- BTASe3 18.5324 18.5324 18.5324 18.5324 -0.7954 -0.7954 6.6 2
861.00 861.00 861.00 861.00 +51.11 +51.11
-------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb11 91.0894 91.0894 91.0894 91.0894 9.3 1
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb14 81.1502 81.1502 81.1502 81.1502 11.4 1
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb16 98.6496 98.6496 98.6496 98.6496 14.6 1
11.00 11.00 11.00 11.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- CCBNb7 88.0619 88.0619 88.0619 88.0619 9.3 1
13.00 13.00 13.00 13.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb3 94.6780 94.6780 94.6780 94.6780 5.7 1
14.50 14.50 14.50 14.50
-------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb4 89.4960 89.4960 89.4960 89.4960 5.6 1
18.00 18.00 18.00 18.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- CSBNb5 85.1626 85.1626 85.1626 85.1626 9.5 1
18.00 18.00 18.00 18.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- EXBNb1 72.9987 72.9987 72.9987 72.9987 +0.0119 +0.0119 23.1 2
19.00 19.00 19.00 19.00 0 0
-------- -------- -------- -------- -------- ------- ------- ------- ----- EXBNb2 84.0711 84.0711 84.0711 84.0711 +0.0150 +0.0150 27.8 2
17.00 17.00 17.00 17.00 0 0
-------- -------- -------- -------- -------- ------- ------- ------- ----- HSBKb8 87.5632 87.5632 87.5632 87.5632 9.3 1
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- HSBKb9 81.9814 81.9814 81.9814 81.9814 9.5 1
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- KKAGb1 49.5000 49.5000 49.5000 49.5000 9.0 1
726.49 726.49 726.49 726.49
-------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBb4 82.8697 82.8697 82.8697 82.8697 10.8 2
13.50 13.50 13.50 13.50
-------- -------- -------- -------- -------- ------- ------- ------- ----- KKGBe4 84.5398 86.6829 86.6829 85.6114 20.8 2
14.42 13.52 13.52 13.97
-------- -------- -------- -------- -------- ------- ------- ------- ----- MREKb2 100.6403 100.6403 100.6403 100.6403 8.6 1
12.00 12.00 12.00 12.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- NRBNb2 91.6076 91.6076 91.6076 91.6076 9.9 1
15.00 15.00 15.00 15.00
-------- -------- -------- -------- -------- ------- ------- ------- ----- ORDBb2 14.6028 14.6028 14.6028 14.6028 -0.0305 -0.0305 5.1 2
170.91 170.91 170.91 170.91 +0.42 +0.42
-------- -------- -------- -------- -------- ------- ------- ------- ----- TSBNb4 80.1689 80.1689 80.1689 80.1689 +0.0305 +0.0305 11.4 1
24.00 24.00 24.00 24.00 0 0
-------- -------- -------- -------- -------- ------- ------- ------- ----- VITAb5 17.9000 17.9000 17.9000 17.9000 355.7 1
84.10 84.10 84.10 84.10
-------- -------- -------- -------- -------- ------- ------- ------- ----- Total 29 -------- -------- -------- -------- -------- ------- ------- ------- ----- By tools 6 873.0 45 --------------------------------------------------------------------------
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 (KZT148.72 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.
[2009-11-26]