Volume of corporate bond trades reached KASE on September 2 - KZT0.043 bn. (USD0.289 m.)
/IRBIS, September 2, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 12 transactions in corporate bonds totaling KZT42.6 million, or the equivalent of $289.5 thousand from the previous trading day volume of transactions decreased by KZT334.1 million (in 8.8 times) or USD2,261.9 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
------- ------- ------- ------- -------- ------- ------- ------- -----
BTAIb11 38.0000 38.0000 38.0000 38.0000 181.1 1
32.51 32.51 32.51 32.51
------- ------- ------- ------- -------- ------- ------- ------- -----
BTAIb9 99.0000 99.0000 99.0000 99.0000 0 0 20.4 1
7.02 7.02 7.02 7.02 0 0
------- ------- ------- ------- -------- ------- ------- ------- -----
BTTRb1 95.0000 95.0000 95.0000 95.0000 27.5 2
8.64 8.64 8.64 8.64
------- ------- ------- ------- -------- ------- ------- ------- -----
CCBNb8 89.9786 89.9786 89.9786 89.9786 14.4 1
11.40 11.40 11.40 11.40
------- ------- ------- ------- -------- ------- ------- ------- -----
LOGCb1 99.9018 99.9018 99.9018 99.9018 5.0 1
26.01 26.01 26.01 26.01
------- ------- ------- ------- -------- ------- ------- ------- -----
ORDKb2 95.9696 95.9696 95.9696 95.9696 +0.0038 +0.0038 12.7 1
14.00 14.00 14.00 14.00 0 0
------- ------- ------- ------- -------- ------- ------- ------- -----
TSBNb5 82.9506 82.9506 82.9506 82.9506 0.6 1
14.00 14.00 14.00 14.00
------- ------- ------- ------- -------- ------- ------- ------- -----
VITAb5 13.1328 13.1328 13.1328 13.1328 +0.0176 +0.0176 5.4 2
131.00 131.00 131.00 131.00 0 0
------- ------- ------- ------- -------- ------- ------- ------- -----
ZERDb1 55.1361 55.1361 55.1361 55.1361 +0.0325 +0.0325 22.4 2
42.00 42.00 42.00 42.00 0 0
------- ------- ------- ------- -------- ------- ------- ------- -----
By tools 9
-------------------------------------------------------- ------- -----
Instruments 289.5 12
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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.
[2010-09-02]