Volume of corporate bond trades reached KZT0.029 bn. (USD0.199 m.) KASE on January 15
/IRBIS, January 15, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 16 transactions in corporate bonds totaling KTZ29.4 million, or the equivalent of $198.9 thousand. From the previous trading day volume of transactions increased by KTZ2,327.0 million (80.0 times) or $15,716.4 th.
Today on KASE direct (contractual) transactions in corporate bonds were not 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
----------- -------- -------- -------- -------- ------- ------- ------- -----
ATFBe4 99.3281 100.0740 100.0740 100.0118 35.4 3
9.00 8.00 8.00 8.08
----------- -------- -------- -------- -------- ------- ------- ------- -----
BTAIb9 70.0000 70.0000 70.0000 70.0000 0 0 22.1 1
14.59 14.59 14.59 14.59 0 0
----------- -------- -------- -------- -------- ------- ------- ------- -----
CCBNb12 99.1048 99.1048 99.1048 99.1048 13.0 1
10.00 10.00 10.00 10.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
CCBNb3 99.8967 99.8967 99.8967 99.8967 11.6 1
12.00 12.00 12.00 12.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
CSBNb4 88.5635 88.5635 88.5635 88.5635 10.9 1
17.00 17.00 17.00 17.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
CSBNb5 87.4745 87.4745 87.4745 87.4745 +2.2432 +2.2432 12.4 1
17.00 17.00 17.00 17.00 -1.50 -1.50
----------- -------- -------- -------- -------- ------- ------- ------- -----
HSBKb13 99.9517 99.9517 99.9517 99.9517 27.7 1
13.00 13.00 13.00 13.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
MREKb5 110.0000 110.0000 110.0000 110.0000 18.5 1
12.00 12.00 12.00 12.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
NRBNb2 92.6040 92.6040 92.6040 92.6040 10.0 1
15.00 15.00 15.00 15.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
RGBRb4 89.3033 89.3033 89.3033 89.3033 12.7 1
16.00 16.00 16.00 16.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
VITAb4 28.0806 28.0806 28.0806 28.0806 0.2 1
1865.00 1865.00 1865.00 1865.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
VITAb5 15.0793 15.0793 15.0793 15.0793 0.1 1
97.00 97.00 97.00 97.00
----------- -------- -------- -------- -------- ------- ------- ------- -----
ZERDb1 74.0000 74.0000 74.0000 74.0000 -1.0000 -1.0000 24.1 2
22.51 22.51 22.51 22.51 +0.59 +0.59
----------- -------- -------- -------- -------- ------- ------- ------- -----
By tools 13 198.9 16
-----------------------------------------------------------------------------
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 (KZT148.04 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.
Full information on the results of trading in securities on KASE (including RFCA), including the characteristics of demand and supply of securities of each item and the parameters of a direct (contractual) transactions, distributed through specialized products Information Agency financial markets IRBIS.
[2010-01-15]