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.
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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
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Let us remind, that all deals on STF RFCA are calculating by T+3 scheme.
[2007-06-25]