Volume of corporate bond trades reached KASE on September 3 - KZT0.890 bn. (USD6.0 m.)
/IRBIS, September 3, 2010/ - Today in the secondary market sector of the
Kazakhstan Stock Exchange (KASE) has been concluded 21 transactions in
corporate bonds totaling KZT890.2 million, or the equivalent of $6,044.0
thousand from the previous trading day volume of transactions decreased by
KZT847.6 million (in 20.9 times) or USD5,754.5 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
------- -------- -------- -------- -------- ------- ------- ------- -----
ATFBe6 106.2000 106.2000 106.2000 106.2000 3 195.3 1
7.20 7.20 7.20 7.20
------- -------- -------- -------- -------- ------- ------- ------- -----
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 0 0 27.5 2
8.64 8.64 8.64 8.64 0 0
------- -------- -------- -------- -------- ------- ------- ------- -----
CCBNb12 101.3877 101.7081 101.7081 101.5479 27.2 4
4.50 3.50 3.50 4.00
------- -------- -------- -------- -------- ------- ------- ------- -----
CCBNe4 103.5000 103.5000 103.5000 103.5000 1,042.9 1
7.44 7.44 7.44 7.44
------- -------- -------- -------- -------- ------- ------- ------- -----
HSBKe4 110.5500 110.5500 110.5500 110.5500 1,140.7 1
5.52 5.52 5.52 5.52
------- -------- -------- -------- -------- ------- ------- ------- -----
ORDKb2 92.1494 95.9735 92.1494 93.2249 -2.7447 -3.8202 164.2 5
16.00 14.00 16.00 15.44 +1.44 +2.00
------- -------- -------- -------- -------- ------- ------- ------- -----
TSBNb2 89.4797 90.3111 89.4797 89.5040 398.1 2
15.50 14.95 15.50 15.48
------- -------- -------- -------- -------- ------- ------- ------- -----
VITAb5 13.1505 13.1505 13.1505 13.1505 +0.0177 +0.0177 5.4 2
131.00 131.00 131.00 131.00 0 0
------- -------- -------- -------- -------- ------- ------- ------- -----
ZERDb1 55.1686 55.1686 55.1686 55.1686 +0.0325 +0.0325 22.4 2
42.00 42.00 42.00 42.00 0 0
------- -------- -------- -------- -------- ------- ------- ------- -----
By tools 10
----------------------------------------------------------- ------- -----
Instruments 6,044.0 21
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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 (KZT147.29 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.
[2010-09-03]