Volume of corporate bond trades reached KZT3.8 bn. (USD25.6 m.) KASE on March 4
/IRBIS, March 4, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 28 transactions in corporate bonds totaling KTZ3,771.2 million, or the equivalent of $25,605.7 thousand from the previous trading day volume of transactions increased by KTZ2,505.1 million (3.0 times) or $17,019.0 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
------- -------- -------- -------- -------- -------- -------- -------- -----
AGKKb1 94.6497 94.6497 94.6497 94.6497 678.0 1
9.20 9.20 9.20 9.20
------- -------- -------- -------- -------- -------- -------- -------- -----
ATFBb5 98.2479 102.7123 102.7123 99.8267 -1.8950 +0.9906 5,966.3 3
11.80 9.50 9.50 10.99 +0.99 -0.50
------- -------- -------- -------- -------- -------- -------- -------- -----
BRKZe2 105.5402 105.5402 105.5402 105.5402 14.0 1
5.69 5.69 5.69 5.69
------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb14 45.0000 45.0000 45.0000 45.0000 88.8 1
30.57 30.57 30.57 30.57
------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb4 100.0000 100.0000 100.0000 100.0000 1,977.5 3
7.70 7.70 7.70 7.70
------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb6 100.0000 100.0000 100.0000 100.0000 554.2 2
7.73 7.73 7.73 7.73
------- -------- -------- -------- -------- -------- -------- -------- -----
BTAIb8 105.0272 105.0272 105.0272 105.0272 1,022.3 1
6.17 6.17 6.17 6.17
------- -------- -------- -------- -------- -------- -------- -------- -----
KDTSb1 79.0742 79.0742 79.0742 79.0742 112.7 1
22.41 22.41 22.41 22.41
------- -------- -------- -------- -------- -------- -------- -------- -----
KZIKb20 104.2700 104.2700 104.2700 104.2700 -0.4790 -0.0016 14,507.9 1
10.00 10.00 10.00 10.00 +0.11 0
------- -------- -------- -------- -------- -------- -------- -------- -----
MAG_b1 80.1000 80.1000 80.1000 80.1000 626.8 1
17.7712 17.7712 17.7712 17.7712
------- -------- -------- -------- -------- -------- -------- -------- -----
TSBNb4 90.9999 92.0586 90.9999 91.3897 13.9 2
16.00 15.00 16.00 15.63
------- -------- -------- -------- -------- -------- -------- -------- -----
VITAb4 34.0001 34.0019 34.0001 34.0007 -0.3223 -0.3229 30.8 7
10328.97 10327.00 10328.97 10328.34 +1124.29 +1124.93
------- -------- -------- -------- -------- -------- -------- -------- -----
VITAb5 15.7000 16.0327 15.7000 15.9495 -0.0665 -0.3160 12.5 4
97.37 96.00 97.37 96.34 +0.34 +1.37
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By tools 13 25,605.7 28
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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 (KZT147.28 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.
[2010-03-04]