Volume of corporate bonds trading on KASE reached on January 10 KZT0.541 bn (USD3.6 mln)
/IRBIS, January 10, 2012/ - Today in the secondary market sector of the Kazakhstan Stock Exchange (KASE) 11 transactions with corporate bonds have been concluded totaling KZT541.1 million, or the equivalent of $3,641.4 thousand. From the previous trading day volume of transactions decreased by 821.5 mln KZT (2.5 times) or $5,532.0 thousand
Today, as on the previous day, no direct (contractual) deals with corporate bonds have been made on KASE.
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
------ -------- -------- -------- -------- ----- ----- ------- -----
ATFBe5 93.2202 93.2202 93.2202 93.2202 43.9 2
11.00 11.00 11.00 11.00
------ -------- -------- -------- -------- ----- ----- ------- -----
ATFBe6 98.5821 98.5821 98.5821 98.5821 43.9 2
------ -------- -------- -------- -------- ----- ----- ------- -----
10.00 10.00 10.00 10.00
------ -------- -------- -------- -------- ----- ----- ------- -----
EUBNb3 98.0510 98.0510 98.0510 98.0510 3,380.2 3
------ -------- -------- -------- -------- ----- ----- ------- -----
10.80 10.80 10.80 10.80
------ -------- -------- -------- -------- ----- ----- ------- -----
EXBNb1 89.9107 89.9107 89.9107 89.9107 77.5 1
------ -------- -------- -------- -------- ----- ----- ------- -----
15.49 15.49 15.49 15.49
------ -------- -------- -------- -------- ----- ----- ------- -----
EXBNb2 100.1826 100.1826 100.1826 100.1826 21.8 2
------ -------- -------- -------- -------- ----- ----- ------- -----
8.50 8.50 8.50 8.50
------ -------- -------- -------- -------- ----- ----- ------- -----
KDTSb1 100.5819 100.5819 100.5819 100.5819 74.1 1
------ -------- -------- -------- -------- ----- ----- ------- -----
7.60 7.60 7.60 7.60
------------------------------------------------------ ------- -----
Total 6
Instruments 3,641.4 11
--------------------------------------------------------------------
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 2nd 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 (KZT148.59 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.
[2012-01-10]