Trading Information on Cambodia Securities Exchange
Market closing data for the date: 12/04/2024
| Total Trading Volume (Units) | Total Trading Value (KHR) |
|---|---|
| - | - |
| Remark : | Trading Volume/Value include Volume/Value from Auction Trading Method and Negotiated Trading Method |
| Bond Symbol | Close | Change | Trading Volume (Units) | Trading Value (Mil.KHR) | Credit Rating |
Bond Feature | Coupon Rate (%) | Day To Maturity |
|---|---|---|---|---|---|---|---|---|
| (% Yield) | ||||||||
| CGSM33A | -- | - | 0 | 0 | KhAAA | Sustainability Bond | SOFR +3% or 5.5% per annum, whichever is higher | 3,499 Days |
| CIAF28A | -- | - | 0 | 0 | KhAAA | N/A | 6.30% Annually | 1,703 Days |
| GT27A | -- | - | 0 | 0 | N/A | Plain Bond, Green Bond | 7% per annum | 1,328 Days |
| RMAC25A | -- | - | 0 | 0 | N/A | Guaranteed Bond | 5.50% Annually | 357 Days |
| RRC32A | -- | - | 0 | 0 | N/A | Plain Bond | 7% Annually | 3,098 Days |
| RRGO27A | -- | - | 0 | 0 | KhAAA | Guaranteed Bond | SOFR+3,5% or 5% per annum (take which one is higher) | 1,345 Days |
| RRGT32B | -- | - | 0 | 0 | KhAAA | Guaranteed Bond | SOFR+3,5% or 5% per annum (take which one is higher) and Year 6 to Year 10: SOFR+3,75% or 5% per annum (take which one is higher) | 3,172 Days |
| TCT26A | -- | - | 0 | 0 | N/A | Plain Bond | 4.50% Annually | 860 Days |
| TCT28A | -- | - | 0 | 0 | KhAAA | FX-Linked Bond | Term SOFR + 2.5% | 1,717 Days |
| Bond Symbol | Weight Avg. Price (% Yield) | Trading Volume (Units) | Trading Value (Mil.KHR) | Credit Rating |
Bond Feature | Coupon Rate (%) | Day To Maturity |
|---|---|---|---|---|---|---|---|
| CGSM33A | 0.00 (0.00) | 0 | 0.00 | KhAAA | Sustainability Bond | SOFR +3% or 5.5% per annum, whichever is higher | 3,499 Days |
| CIAF28A | 0.00 (0.00) | 0 | 0.00 | KhAAA | N/A | 6.30% Annually | 1,703 Days |
| GT27A | 0.00 (0.00) | 0 | 0.00 | N/A | Plain Bond, Green Bond | 7% per annum | 1,328 Days |
| RMAC25A | 0.00 (0.00) | 0 | 0.00 | N/A | Guaranteed Bond | 5.50% Annually | 357 Days |
| RRC32A | 0.00 (0.00) | 0 | 0.00 | N/A | Plain Bond | 7% Annually | 3,098 Days |
| TCT26A | 0.00 (0.00) | 0 | 0.00 | N/A | Plain Bond | 4.50% Annually | 860 Days |
| TCT28A | 0.00 (0.00) | 0 | 0.00 | KhAAA | FX-Linked Bond | Term SOFR + 2.5% | 1,717 Days |
| ≠ refers to a type of Index-Linked Bond that coupon and principle are linked to some indicators such as exchange rate. The displayed yield is calculated based on unadjusted coupon and principle. |
Licensed by: Cambodia Securities Exchange (www.csx.com.kh)
