Trading Information on Cambodia Securities Exchange

Market closing data for the date: 25/09/2023
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		 Bond Feature Coupon Rate (%) Day To Maturity
(% Yield)
GT27A -
-		 - 0 0 N/A Plain Bond, Green Bond 7% per annum 1,532 Days
RMAC25A -
-		 - 0 0 N/A Guaranteed Bond 5.50% Annually 561 Days
RRC32A -
-		 - 0 0 N/A Guaranteed Bond 7% Annually 3,302 Days
RRGO27A -
-		 - 0 0 KhAAA Guaranteed Bond SOFR+3,5% or 5% per annum (take which one is higher) 1,549 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) 3,376 Days
TCT26A -
-		 - 0 0 N/A Plain Bond 4.50% Annually 1,064 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
GT27A 0.00
(0.00)		 0 0.00 N/A Plain Bond, Green Bond 7% per annum 1,532 Days
PPCB23B ≠ 0.00
(0.00)		 0 0.00 N/A Plain Bond 6.50% Annually -4 Days
RMAC25A 0.00
(0.00)		 0 0.00 N/A Guaranteed Bond 5.50% Annually 561 Days
RRC32A 0.00
(0.00)		 0 0.00 N/A Guaranteed Bond 7% Annually 3,302 Days
TCT26A 0.00
(0.00)		 0 0.00 N/A Plain Bond 4.50% Annually 1,064 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)