On June 25 volume of deals with CS on STF RFCA made KZT10.4 m. or equivalent $85.2 th.

25.06.07 20:14
/KASE, June 25, 07/ - Today on the special trade floor of regional financial center of Almaty (STF RFCA) in the secondary market sector two deals with corporate bonds for the total of KZT10.4 m. or equivalent $85.2 th. were registered. Deals were made with bonds KZ2C0Y03C130 (aMAG_b1; KZT1,000, KZT3,250.0 m.; August 22, 06 - August 22, 09, semi annual coupon 12.0% APR, 30/360) of MAG JSC (Almaty). Below are given the parameters of deals' made. ------------------------------------------------------------------- Number of deal 1052854 1052855 Time of deal (ALT) 16:29:47 16:29:49 Amount of bonds 2,200 7,800 Net price, % from face value 100.1484 100.1371 Price, KZT per bond 1,043.484 1,043.371 Number of days before maturity of bonds 777 777 Yield to maturity for buyer, % APR 11.90 11.91 Sum of deal, KZT 2,295,664.80 8,138,293.80 Sum of deal, USD 18,741.65 66,440.47 Settlements' date June 28, 07 June 28, 07 ------------------------------------------------------------------- Let us remind, that all deals on STF RFCA are calculating by T+3 scheme. [2007-06-25]