STATISTICS: Weekly volumes of the deals in SS at KASE - KZT12,673.7 mln
07.07.00 00:00
/IRBIS, July 07, 00/ - At KASE the next trade week (July 3-9) has ended.
Statistical indicators and turnover structure of SS purchase and sale sector
is given in the table (in parentheses - comparable figures of previous week).
Annual yield to maturity, %
Days -------------------------------------- Volume, Number
till maturity Min Max Last WA million KZT of deals
------------ ------- ------- ------- -------------- ------------------ --------
Discounted SS: MEKKAM-3, 6, 12, notes of NB
15.1 (16.8)% of purchase and sale sector's turnover
----------- ------- ------- ---------- -------------- ----------------- -------
15 - 28 10,29 12,57 12,57 10,57 (10,00) 15,19 4
43 - 56 10,13 10,90 10,90 10,32 (11,04) 62,13 4
92 - 181 14,99 14,99 14,99 14,99 ( -) 50,20 1
182 - 364 14,14 14,14 14,14 14,14 (14,12) 3,16 1
------------ ------- ------- ------- -------------- ------------------ --------
Total 130,7(371,8) 10(20)
Discounted indexed SS: MEKAVM-6, 9, 12,
15.8 (29.5)% of purchase and sale sector's turnover
------------ ------- ------- ------- -------------- ------------------ --------
64 - 91 8,02 8,02 8,02 8,02 ( -) 26,61 1
92 - 181 8,00 8,80 8,80 8,14 (8,81) 107,63 8
182 - 364 9,30 9,30 9,30 9,30 (9,31) 2,43 1
----------- ------- ------- ---------- -------------- ----------------- -------
Total 136.7 (653.4) 10 (14)
Coupon SS: MEOKAM-24 3.8 (42.9)% of purchase and sale sector's turnover
----------- ------- ------- ---------- -------------- ----------------- -------
706 17,01 17,01 17,01 17,01 40,4 1
----------- ------- ------- ---------- -------------- ----------------- -------
Total 40.4 (85.1) 1 (3)
Euronotes of Kazakhstan, USD
49.9 (18.0)% of purchase and sale sector's turnover
----------- ------- ------- ---------- -------------- ----------------- -------
*806 - 807 9,6995 9,7008 9,7008 9,70 (9,68) 28,6 3
**1541 - 1545 10,4771 11,1007 10,5041 10,76 (10,58) 484,4 11
***2466 10,5557 10,5557 10,5557 10,56 (10,54) 45,4 2
----------- ------- ------- ---------- -------------- ----------------- -------
Total 558.4 (1,105.8) 16 (22)
----------- ------- ------- ---------- -------------- ----------------- -------
GRANDTOTAL 866.1 (2,216.1) 37 (59)
----------- ------- ------- ---------- -------------- ----------------- -------
Notes: for euronotes (* - second issue, ** - third issue, *** - fourth issue) volumes were
calculated at weighted average USD/KZT rate of the Exchange; volumes of indexed domestic
SS were calculated at official USD/KZT rate.
In repo sector of KASE 119 deals were made for a total of KZT11,223.9
mln during the reporting week. Corresponding figure for previous week -
127 deals for KZT9,591.5 mln.
Total of 156 deals amounting to KZT12,673.7 mln were registered on trade
floors of KASE (SS purchase and sale and repo sectors). Last week
volume of 186 deals reached KZT11,807.6 mln.