First deals with bonds of international financial organizations (IFO) were concluded today at KASE
09.02.01 00:00
/IRBIS, Feb 8, 01/ - Today, Kazakhstan Stock Exchange registered first
deals over bonds of international financial organizations (IFO), The IFO
bonds were admitted to trades in accordance with "Rules of admission of
IFO bonds to circulation at KASE."
The deals for a total of $400.0 th were made over all admitted bonds:
euronotes of International Bank for Reconstruction and Development (IBRD),
US459056PP62 and US459056QC41 emissions, and euronotes of
International Financial Corporation (IFC), XS0110024550 emission.
Data below present parameters of the deals and average yields of bonds on
the world market at closing rates fixed on Feb.08 (REUTERS information).
IBRDU060302:
Volume of deals - 200 th. of debt for KZT30.4 mln;
Minimal price - 101.6900% (5.1091% APR);
Maximal price - 101.6934% (5.1058% APR);
Weighted average price - 101.6917% (5.1075% APR);
Yield on the world market - 5.093% APR.
IBRDU170303:
Volume of deals - 100 th. of debt for KZT15.0 mln;
Price - 100.9500% (5.1402% APR);
Yield on the world market - 5.172% APR.
IFC_U060405:
Volume of deals - 100 th. of debt for KZT15.7 mln;
Price - 105.8400% (5.5308% APR);
Yield on the world market (average rate between quotations, no deals
concluded) - 5.584% APR.
Full yield to maturity for the buyer and clean prices, excluding accumulated
interest are given.
The market maker status of IFO bonds on KASE is held by "State
Accumulative Pension Fund" CJSC (Almaty).