Volume of corporate bond trades reached KZT1.2 bn. (USD7.8 m.) KASE on January 27
/IRBIS, January 27, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 32 transactions in corporate bonds totaling KTZ1,160.4 million, or the equivalent of $7,837.1 thousand from the previous trading day volume of transactions decreased by KTZ241.6 million (17.3%) or $1,636.8 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.
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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
--------- -------- -------- -------- -------- ------- ------- ------- -----
ATFBb5 97.7903 99.7665 97.7903 98.7784 31.8 2
12.00 11.00 12.00 11.50
--------- -------- -------- -------- -------- ------- ------- ------- -----
ATFBb6 98.3571 98.3571 98.3571 98.3571 20.8 1
10.50 10.50 10.50 10.50
--------- -------- -------- -------- -------- ------- ------- ------- -----
EXBNb1 71.6455 71.6455 71.6455 71.6455 5,809.3 3
20.00 20.00 20.00 20.00
--------- -------- -------- -------- -------- ------- ------- ------- -----
EXBNb2 79.2440 80.0242 79.2440 79.3285 117.6 2
20.50 20.00 20.50 20.45
--------- -------- -------- -------- -------- ------- ------- ------- -----
HSBKb11 78.9197 82.4940 78.9197 80.7069 23.6 2
14.20 13.20 14.20 13.70
--------- -------- -------- -------- -------- ------- ------- ------- -----
HSBKb8 84.4300 87.8403 84.4300 86.1352 22.8 2
13.00 12.00 13.00 12.50
--------- -------- -------- -------- -------- ------- ------- ------- -----
KKGBb4 78.5748 81.6575 78.5748 79.4361 37.9 3
15.00 14.00 15.00 14.72
--------- -------- -------- -------- -------- ------- ------- ------- -----
KRZHb1 73.2994 73.2994 73.2994 73.2994 2.5 1
59.67 59.67 59.67 59.67
--------- -------- -------- -------- -------- ------- ------- ------- -----
LOGCb2 110.3114 110.3114 110.3114 110.3114 -0.0774 -0.0774 1,626.0 1
7.89 7.89 7.89 7.89 +0.02 +0.02
--------- -------- -------- -------- -------- ------- ------- ------- -----
MREKb5 112.3000 112.6191 112.6191 112.4596 +1.4595 +1.6191 37.9 2
11.12 11.00 11.00 11.06 -0.54 -0.60
--------- -------- -------- -------- -------- ------- ------- ------- -----
ORDKb2 90.7597 90.7597 90.7597 90.7597 74.8 5
16.00 16.00 16.00 16.00
--------- -------- -------- -------- -------- ------- ------- ------- -----
TEBNb12 50.0452 50.0452 50.0452 50.0452 0.7 1
794.42 794.42 794.42 794.42
--------- -------- -------- -------- -------- ------- ------- ------- -----
TXBNb2 99.9005 99.9837 99.9005 99.9421 23.1 2
11.20 11.00 11.20 11.10
--------- -------- -------- -------- -------- ------- ------- ------- -----
VITAb4 32.8726 35.0279 35.0279 32.9663 +0.5223 +2.5839 5.5 4
1863.00 1615.00 1615.00 1852.22 -10.78 -248.00
--------- -------- -------- -------- -------- ------- ------- ------- -----
VITAb5 15.7131 15.7131 15.7131 15.7131 +0.0138 +0.0138 2.9 1
95.00 95.00 95.00 95.00 0 0
--------- -------- -------- -------- -------- ------- ------- ------- -----
Total by 7,837.1 32
tools 15
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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, 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 (KZT148.07 per 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.
[2010-01-27]