Volume of corporate bond trades reached KZT3.4 bn. (USD23.1 m.) KASE on February 23
/IRBIS, February 23, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 27 transactions in corporate bonds totaling KTZ3,414.7 million, or the equivalent of $23,147.7 thousand from the previous trading day volume of transactions increased by KTZ3,239.0 million (19.4 times) or $21,957.6 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
------- -------- -------- -------- -------- ------- ------- -------- -----
ATFBe4 100.7190 100.7190 100.7190 100.7190 +0.3715 -0.0029 39.3 2
7.00 7.00 7.00 7.00 -0.57 0
------- -------- -------- -------- -------- ------- ------- -------- -----
BTAIb4 96.5000 96.5000 96.5000 96.5000 32.9 2
25.11 25.11 25.11 25.11
------- -------- -------- -------- -------- ------- ------- -------- -----
CSBNb6 68.8564 68.8564 68.8564 68.8564 9.7 1
17.95 17.95 17.95 17.95
------- -------- -------- -------- -------- ------- ------- -------- -----
EXBNb1 76.2887 76.2887 76.2887 76.2887 25.0 2
18.00 18.00 18.00 18.00
------- -------- -------- -------- -------- ------- ------- -------- -----
KDTSb1 75.0000 75.0000 75.0000 75.0000 1.0 1
25.27 25.27 25.27 25.27
------- -------- -------- -------- -------- ------- ------- -------- -----
KRZHb1 74.3546 74.3546 74.3546 74.3546 0 0 0.5 1
60.92 60.92 60.92 60.92 +0.16 +0.16
------- -------- -------- -------- -------- ------- ------- -------- -----
KZIKb20 104.2881 118.7726 118.7726 104.3047 19,519.2 9
10.00 7.00 7.00 10.00
------- -------- -------- -------- -------- ------- ------- -------- -----
NRBNb2 89.8980 90.9450 90.9450 90.4215 19.8 2
18.00 17.00 17.00 17.50
------- -------- -------- -------- -------- ------- ------- -------- -----
NRBNb5 73.5064 73.5064 73.5064 73.5064 +0.0075 +0.0075 26.6 2
14.00 14.00 14.00 14.00 0 0
------- -------- -------- -------- -------- ------- ------- -------- -----
ORDKb2 90.9080 90.9080 90.9080 90.9080 +0.0059 +0.0059 1.6 1
16.00 16.00 16.00 16.00 0 0
------- -------- -------- -------- -------- ------- ------- -------- -----
PRKRb3 101.2330 101.2330 101.2330 101.2330 3,452.9 1
10.00 10.00 10.00 10.00
------- -------- -------- -------- -------- ------- ------- -------- -----
TSBNb5 62.7834 62.7834 62.7834 62.7834 8.9 1
20.00 20.00 20.00 20.00
------- -------- -------- -------- -------- ------- ------- -------- -----
VITAb4 31.5851 31.5851 31.5851 31.5851 +0.6275 +0.6275 10.2 2
6059.99 6059.99 6059.99 6059.99 -0.01 -0.01
------- -------- -------- -------- -------- ------- ------- -------- -----
By tools 12 23,147.7 27
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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 (KZT147.52 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.
[2010-02-23]