Volume of corporate bond trades reached KZT1.7 bn. (USD11.9 m.) KASE on April 7
/IRBIS, April 7, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 19 transactions in corporate bonds totaling KTZ1,747.1 million, or the equivalent of $11,893.2 thousand from the previous trading day volume of transactions increased by KTZ1,534.2 million (8.2 times) or $10,443.7 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
------ -------- -------- -------- -------- ------- ------- -------- -----
BTAIb9 99.0000 99.0000 99.0000 99.0000 0 0 34.0 1
7.61 7.61 7.61 7.61 0 0
------ -------- -------- -------- -------- ------- ------- -------- -----
CCBNb3 100.8437 100.8437 100.8437 100.8437 -0.0141 -0.0141 1.4 2
6.50 6.50 6.50 6.50 0 0
------ -------- -------- -------- -------- ------- ------- -------- -----
CSBNb6 74.5669 77.5927 74.5669 74.7436 191.2 4
16.00 14.95 16.00 15.94
------ -------- -------- -------- -------- ------- ------- -------- -----
IMSKb1 114.6479 114.6479 114.6479 114.6479 44.9 2
8.00 8.00 8.00 8.00
------ -------- -------- -------- -------- ------- ------- -------- -----
KASTb2 85.2847 85.2847 85.2847 85.2847 12.2 1
21.00 21.00 21.00 21.00
------ -------- -------- -------- -------- ------- ------- -------- -----
NRBNb8 98.1161 98.1161 98.1161 98.1161 11,554.8 2
12.00 12.00 12.00 12.00
------ -------- -------- -------- -------- ------- ------- -------- -----
TMLZb1 59.6251 59.6251 59.6251 59.6251 +5.2264 +1.7990 9.8 1
41.00 41.00 41.00 41.00 -6.11 -2.00
------ -------- -------- -------- -------- ------- ------- -------- -----
TSBNb4 96.7074 96.7074 96.7074 96.7074 0.7 1
11.00 11.00 11.00 11.00
------ -------- -------- -------- -------- ------- ------- -------- -----
VITAb4 35.0000 35.0000 35.0000 35.0000 1.4 2
66753972 66753972 66753972 66753972
------ -------- -------- -------- -------- ------- ------- -------- -----
VITAb5 19.1482 19.1482 19.1482 19.1482 +0.0213 +0.0213 7.6 2
87.00 87.00 87.00 87.00 0 0
------ -------- -------- -------- -------- ------- ------- -------- -----
ZERDb1 37.0877 37.0877 37.0877 37.0877 +6.3157 +6.3157 35.3 1
59.00 59.00 59.00 59.00 -11.00 -11.00
------ -------- -------- -------- -------- ------- ------- -------- -----
By tools 11 11,893.2 19
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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 (KZT146.9 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.
[2010-04-07]