Volume of corporate bond trades reached KASE on July 29 - KZT0.249 bn. (USD1.7 m.)
/IRBIS, July 29, 2010/ - Today in the secondary market sector of the Kazakhstan
Stock Exchange (KASE) has been concluded 27 transactions in corporate bonds
totaling KTZ249.2 million, or the equivalent of $1,688.3 thousand from the
previous trading day volume of transactions decreased by KZT18.5 million (in 1.1
times) or USD122.4 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.
----------------------------------------------------------------------
Net price and yield
------- ------- ------- -------- ------- ------- Deal
Trade mini- maxi- last weighted trend trend volume,
code mum mum deal average wav last Th. USD Deals
------- ------- ------- ------- -------- ------- ------- ------- -----
BTAIb2 41.0000 41.0000 41.0000 41.0000 880.5 1
37.20 37.20 37.20 37.20
------- ------- ------- ------- -------- ------- ------- ------- -----
BTAIb7 39.6533 45.0000 45.0000 42.1928 356.8 3
67.91 58.60 58.60 63.49
------- ------- ------- ------- -------- ------- ------- ------- -----
KRZHb1 84.0000 84.0000 84.0000 84.0000 0 0 20.0 1
69.08 69.08 69.08 69.08 +0.44 +0.44
------- ------- ------- ------- -------- ------- ------- ------- -----
KZIKb17 70.6182 73.7140 73.7140 71.5672 326.7 3
15.50 14.50 14.50 15.19
------- ------- ------- ------- -------- ------- ------- ------- -----
NRBNb2 96.7813 96.7813 96.7813 96.7813 +0.0093 +0.0093 7.4 1
13.00 13.00 13.00 13.00 0 0
------- ------- ------- ------- -------- ------- ------- ------- -----
ORDKb2 95.8517 95.8517 95.8517 95.8517 +0.0034 +0.0034 78.5 11
14.00 14.00 14.00 14.00 0 0
------- ------- ------- ------- -------- ------- ------- ------- -----
TSBNb5 77.6347 77.6347 77.6347 77.6347 0.5 1
16.00 16.00 16.00 16.00
------- ------- ------- ------- -------- ------- ------- ------- -----
VITAb5 13.6343 13.8864 13.8864 13.7479 +0.1284 +0.2669 4.8 3
124.50 123.00 123.00 123.82 -0.68 -1.50
------- ------- ------- ------- -------- ------- ------- ------- -----
ZERDb1 27.2232 27.9930 27.2232 27.8896 -0.0751 -0.7415 13.1 3
86.00 84.00 86.00 84.27 +0.27 +2.00
------- ------- ------- ------- -------- ------- ------- ------- -----
By tools 9
-------------------------------------------------------- ------- -----
Instruments 1,688.3 27
----------------------------------------------------------------------
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 (KZT147.58 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.
[2010-07-29]