Volume of corporate bond trades reached KZT 0.934 bn. (USD 6.3 m.) KASE on December 3
/IRBIS, Nadezhda Chipirova, December 3, 09 / - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 27 transactions in corporate bonds totaling KTZ 934.1 million, or the equivalent of $6,276.9 thousand from the previous trading day volume of transactions increase by KTZ 845.6 million (10.6 times) or $ 5,682.2 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
-------- ------- ------- ------- -------- ------- ------- ------- -----
ASFIb16 10.0000 10.0000 10.0000 10.0000 7.0 1
118.89 118.89 118.89 118.89
-------- ------- ------- ------- -------- ------- ------- ------- ----- ATFBb6 90.2795 90.2795 90.2795 90.2795 -3.1939 -3.1939 2,015.5 1
13.05 13.05 13.05 13.05 +1.05 +1.05
-------- ------- ------- ------- -------- ------- ------- ------- ----- BTAIb16 27.1986 27.1986 27.1986 27.1986 -2.0751 -2.0751 4.5 1
34.50 34.50 34.50 34.50 +2.00 +2.00
-------- ------- ------- ------- -------- ------- ------- ------- ----- BTAIb2 22.3792 25.0000 25.0000 23.6896 6.3 2
53.00 48.76 48.76 50.88
-------- ------- ------- ------- -------- ------- ------- ------- ----- BTAIb3 39.9907 42.0000 42.0000 40.9954 +6.8802 +7.8848 11.6 2
68.00 64.40 64.40 66.20 -13.80 -15.60
-------- ------- ------- ------- -------- ------- ------- ------- ----- BTASb4 9.3814 9.7946 9.3814 9.5191 -1.2032 -1.1186 5.4 3
129.34 125.06 129.34 127.91 +11.37 +10.92
-------- ------- ------- ------- -------- ------- ------- ------- ----- BTASe3 18.5150 18.5150 18.5150 18.5150 3.4 1
893.34 893.34 893.34 893.34
-------- ------- ------- ------- -------- ------- ------- ------- ----- BTTRb1 95.0000 95.0000 95.0000 95.0000 14.0 1
10.03 10.03 10.03 10.03
-------- ------- ------- ------- -------- ------- ------- ------- ----- CCBNb3 99.5608 99.5608 99.5608 99.5608 0.9 1
15.00 15.00 15.00 15.00
-------- ------- ------- ------- -------- ------- ------- ------- ----- DTJLb1 34.8000 35.5600 35.5600 34.9353 -2.3749 -0.4400 186.0 2
25.93 25.41 25.41 25.84 +1.54 +0.29
-------- ------- ------- ------- -------- ------- ------- ------- ----- KKAGb1 45.0000 49.0000 45.0000 47.0000 17.1 2
1113.95 884.07 1113.95 999.01
-------- ------- ------- ------- -------- ------- ------- ------- ----- PRKRb2 92.0087 94.5523 92.0087 93.2805 3,965.7 4
11.00 10.00 11.00 10.50
-------- ------- ------- ------- -------- ------- ------- ------- ----- TEBNb13 88.3843 88.3843 88.3843 88.3843 19.1 1
15.00 15.00 15.00 15.00
-------- ------- ------- ------- -------- ------- ------- ------- ----- VITAb4 45.7798 45.7798 45.7798 45.7798 -0.7244 -0.3934 13.8 2
368.00 368.00 368.00 368.00 +15.04 +10.00
-------- ------- ------- ------- -------- ------- ------- ------- ----- ZERDb1 16.1751 16.1751 16.1751 16.1751 +0.2394 +0.2394 6.6 3
105.00 105.00 105.00 105.00 -1.00 -1.00
-------- ------- ------- ------- -------- ------- ------- ------- ----- Total 15 -------- ------- ------- ------- -------- ------- ------- ------- ----- By tools 6,276.9 27 -----------------------------------------------------------------------
Notes: the first line on every corporate bond denomination contains bonds` net price of given denomination in percents to 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 (KZT148.81 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.
[2009-12-03]