Trading Information on Cambodia Securities Exchange
Market closing data for the date:
19/07/2019
| Total Trading Volume (Units) |
Total Trading Value (KHR) |
| - |
- |
| Remark : | Trading Volume/Value include Volume/Value from Auction Trading Method and Negotiated Trading Method |
Auction Trading Method (ATM)
| Bond Symbol |
Close |
Change |
Trading Volume (Units) |
Trading Value (Mil.KHR) |
Credit Rating |
Coupon Rate (%) |
Day To Maturity |
| (% Yield) |
|
|
|
|
|
|
|
HKL21A
|
-- |
- |
0 |
0 |
BBB+ |
8.50% Annually |
848 Days |
|
LOLC22A ≠
|
-- |
- |
0 |
0 |
N/A |
8.00% Annually |
1011 Days |
|
LOLC22B
|
-- |
- |
0 |
0 |
N/A |
9.00% Annually |
1011 Days |
Negotiated Trading Method (NTM)
| Bond Symbol |
Weighted Average Price (% Yield) |
Trading Volume (Units) |
Trading Value (Mil.KHR) |
Credit Rating |
Coupon Rate (%) |
Day To Maturity |
|
HKL21A
|
0.00 (0.00) |
0 |
0.00 |
BBB+ |
8.50% Annually |
848 Days |
|
LOLC22A ≠
|
0.00 (0.00) |
0 |
0.00 |
N/A |
8.00% Annually |
1011 Days |
|
LOLC22B
|
0.00 (0.00) |
0 |
0.00 |
N/A |
9.00% Annually |
1011 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)
