Volume of corporate bond trades reached KASE on July 30 - KZT0.026 bn. (USD0.175 m.)
/IRBIS, July 30, 2010/ - Today in the secondary market sector of the Kazakhstan
Stock Exchange (KASE) has been concluded 9 transactions in corporate bonds
totaling KTZ25.9 million, or the equivalent of $175.3 thousand from the
previous trading day volume of transactions decreased by KZT223.3 million (in
9.6 times) or USD1,513.1 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
------ ------- ------- ------- -------- ------- ------- ------- -----
CACMb1 87.0958 87.0958 87.0958 87.0958 15.8 1
24.00 24.00 24.00 24.00
------ ------- ------- ------- -------- ------- ------- ------- -----
KIBNb3 99.9815 99.9815 99.9815 99.9815 14.9 1
10.25 10.25 10.25 10.25
------ ------- ------- ------- -------- ------- ------- ------- -----
ORDKb2 91.9161 91.9161 91.9161 91.9161 -3.9356 -3.9356 67.7 1
16.00 16.00 16.00 16.00 +2.00 +2.00
------ ------- ------- ------- -------- ------- ------- ------- -----
VITAb5 14.0736 14.0736 14.0736 14.0736 +0.3257 +0.1872 2.7 1
122.00 122.00 122.00 122.00 -1.82 -1.00
------ ------- ------- ------- -------- ------- ------- ------- -----
ZERDb1 27.0000 28.0215 27.0000 27.1893 -0.7003 -0.2232 74.1 5
86.67 84.00 86.67 86.17 +1.91 +0.67
------ ------- ------- ------- -------- ------- ------- ------- -----
By tools 5
------------------------------------------------------- ------- -----
Instruments 175.3 9
---------------------------------------------------------------------
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 (KZT147.69 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.
[2010-07-30]