Trading Information on Cambodia Securities Exchange

Market closing data for the date: 11/05/2021
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 459 Days
HKL21A -
-		 - 0 0 N/A 8.50% Annually 186 Days
LOLC22A ≠ -
-		 - 0 0 N/A 8.00% Annually 349 Days
LOLC22B -
-		 - 0 0 N/A 9.00% Annually 349 Days
PPCB23A ≠ -
-		 - 0 0 N/A 6.50% Annually 698 Days
PPCB23B ≠ -
-		 - 0 0 N/A 6.50% Annually 863 Days
PRA23A -
-		 - 0 0 N/A 7.50% Annually 711 Days
RMAC25A -
-		 - 0 0 N/A 5.50% Annually 1,428 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 459 Days
HKL21A 0.00
(0.00)		 0 0.00 N/A 8.50% Annually 186 Days
LOLC22A ≠ 0.00
(0.00)		 0 0.00 N/A 8.00% Annually 349 Days
LOLC22B 0.00
(0.00)		 0 0.00 N/A 9.00% Annually 349 Days
PPCB23A ≠ 0.00
(0.00)		 0 0.00 N/A 6.50% Annually 698 Days
PPCB23B ≠ 0.00
(0.00)		 0 0.00 N/A 6.50% Annually 863 Days
PRA23A 0.00
(0.00)		 0 0.00 N/A 7.50% Annually 711 Days
RMAC25A 0.00
(0.00)		 0 0.00 N/A 5.50% Annually 1,428 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)