Trading Information on Cambodia Securities Exchange

Market closing data for the date: 19/01/2022
Total Trading Volume (Units) Total Trading Value (KHR)
0 0
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
Bond Feature Coupon Rate (%) Day To Maturity
(% Yield)
ABAA22A -
-
- 0 0 B Plain Bond 7.75% Annually 207 Days
LOLC22A -
-
- 0 0 N/A Plain Bond 8.00% Annually 97 Days
LOLC22B -
-
- 0 0 N/A Plain Bond 9.00% Annually 97 Days
PPCB23A -
-
- 0 0 N/A Plain Bond 6.50% Annually 446 Days
PPCB23B -
-
- 0 0 N/A Plain Bond 6.50% Annually 611 Days
PRA23A -
-
- 0 0 N/A Plain Bond 7.50% Annually 459 Days
RMAC25A -
-
- 0 0 N/A Plain Bond 5.50% Annually 1,176 Days
TCT26A -
-
- 0 0 N/A Plain Bond 4.50% Annually 1,679 Days

Negotiated Trading Method (NTM)
Bond Symbol Weight Avg. Price
(% Yield)
Trading Volume (Units) Trading Value (Mil.KHR) Credit
Rating
Bond Feature Coupon Rate (%) Day To Maturity
ABAA22A 0.00
(0.00)
0 0.00 B Plain Bond 7.75% Annually 207 Days
LOLC22A 0.00
(0.00)
0 0.00 N/A Plain Bond 8.00% Annually 97 Days
LOLC22B 0.00
(0.00)
0 0.00 N/A Plain Bond 9.00% Annually 97 Days
PPCB23A 0.00
(0.00)
0 0.00 N/A Plain Bond 6.50% Annually 446 Days
PPCB23B 0.00
(0.00)
0 0.00 N/A Plain Bond 6.50% Annually 611 Days
PRA23A 0.00
(0.00)
0 0.00 N/A Plain Bond 7.50% Annually 459 Days
RMAC25A 0.00
(0.00)
0 0.00 N/A Plain Bond 5.50% Annually 1,176 Days
TCT26A 0.00
(0.00)
0 0.00 N/A Plain Bond 4.50% Annually 1,679 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)