Trading Information on Cambodia Securities Exchange
Market closing data for the date:
05/03/2021
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) |
|
|
|
|
|
|
ABAA22A
|
-- |
- |
0 |
0 |
B |
7.75% Annually |
526 Days
|
HKL21A
|
-- |
- |
0 |
0 |
N/A |
8.50% Annually |
253 Days
|
LOLC22A ≠
|
-- |
- |
0 |
0 |
N/A |
8.00% Annually |
416 Days
|
LOLC22B
|
-- |
- |
0 |
0 |
N/A |
9.00% Annually |
416 Days
|
PPCB23A ≠
|
-- |
- |
0 |
0 |
N/A |
6.50% Annually |
765 Days
|
PPCB23B ≠
|
-- |
- |
0 |
0 |
N/A |
6.50% Annually |
930 Days
|
PRA23A
|
-- |
- |
0 |
0 |
N/A |
7.50% Annually |
778 Days
|
RMAC25A
|
-- |
- |
0 |
0 |
N/A |
5.50% Annually |
1,495 Days
|
Negotiated Trading Method (NTM)
Bond Symbol |
Weight Avg. Price (% Yield) |
Trading Volume (Units) |
Trading Value (Mil.KHR) |
Credit Rating |
Coupon Rate (%) |
Day To Maturity |
ABAA22A
|
0.00 (0.00) |
0 |
0.00 |
B |
7.75% Annually |
526 Days
|
HKL21A
|
0.00 (0.00) |
0 |
0.00 |
N/A |
8.50% Annually |
253 Days
|
LOLC22A ≠
|
0.00 (0.00) |
0 |
0.00 |
N/A |
8.00% Annually |
416 Days
|
LOLC22B
|
0.00 (0.00) |
0 |
0.00 |
N/A |
9.00% Annually |
416 Days
|
PPCB23A ≠
|
0.00 (0.00) |
0 |
0.00 |
N/A |
6.50% Annually |
765 Days
|
PPCB23B ≠
|
0.00 (0.00) |
0 |
0.00 |
N/A |
6.50% Annually |
930 Days
|
PRA23A
|
0.00 (0.00) |
0 |
0.00 |
N/A |
7.50% Annually |
778 Days
|
RMAC25A
|
0.00 (0.00) |
0 |
0.00 |
N/A |
5.50% Annually |
1,495 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)