Volume of corporate bond trades reached KZT0.027 bn. (USD0.181 m.) KASE on March 10
/IRBIS, March 10, 2010/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) has been concluded 16 transactions in corporate bonds totaling KTZ26.6 million, or the equivalent of $180.7 thousand from the previous trading day volume of transactions decreased by KTZ332.0 million (13.5 times) or $2,255.5 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
------- -------- -------- -------- -------- -------- -------- ------- -----
CACMb1 73.6688 73.6688 73.6688 73.6688 25.8 4
34.00 34.00 34.00 34.00
------- -------- -------- -------- -------- -------- -------- ------- -----
DTJLb1 89.9999 89.9999 89.9999 89.9999 -0.0001 -0.0001 19.4 1
10.05 10.05 10.05 10.05 0 0
------- -------- -------- -------- -------- -------- -------- ------- -----
HSBKb13 115.0000 115.0000 115.0000 115.0000 +6.9498 +6.9498 19.5 1
10.33 10.33 10.33 10.33 -1.17 -1.17
------- -------- -------- -------- -------- -------- -------- ------- -----
KDTSb1 80.0000 80.0000 80.0000 80.0000 35.3 1
21.83 21.83 21.83 21.83
------- -------- -------- -------- -------- -------- -------- ------- -----
NFBNb1 59.3220 59.3220 59.3220 59.3220 34.4 1
34.00 34.00 34.00 34.00
------- -------- -------- -------- -------- -------- -------- ------- -----
TSBNb5 72.1322 72.1323 72.1323 72.1323 18.8 2
16.00 16.00 16.00 16.00
------- -------- -------- -------- -------- -------- -------- ------- -----
VITAb4 33.0001 33.0009 33.0009 33.0005 +0.0003 +0.0007 21.2 4
20673.98 20671.95 20671.95 20672.98 +2136.90 +2135.87
------- -------- -------- -------- -------- -------- -------- ------- -----
VITAb5 16.1348 16.1348 16.1348 16.1348 6.3 2
96.00 96.00 96.00 96.00
------- -------- -------- -------- -------- -------- -------- ------- -----
By tools 8 180.7 16
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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.
[2010-03-10]