On May 27 in KASE trade system on STF RFCA 6.5 m. bonds KZ2C0Y05C861 of Caspian Beverage Holding JSC were offered at 16.53% APR

/KASE, May 27, 08/ - Today on special trade floor of regional financial center of Almaty (STF RFCA) had taken place the specialized trades for offering of bonds KZ2C0Y05C861 (under "C" category, aCBH_b1, KZT1, KZT500.0 m.; 03.04.08-03.04.13 annual coupon indexed on inflation rate 15.50% APR for the first year of circulation, 30/360) of Caspian Beverage Holding JSC (Almaty), under aCBH_b1A trade code. Almaty Investment Management JSC (Almaty) acted as the seller authorized by the issuer on trades. On trades, investors were offered to purchase bonds on the amount of face value of KZT375.0 m. (75% of registered volume of issue). Net bond price (excluding accumulated interest) was the subject of trades, expressed in per cents from face value of security till 4 figure after comma accuracy. Bids for participation in offering made by open method from 10:30 a.m to 1:00 p.m. ALT. Only limited bids are accepted for trades. Method of bids satisfaction on purchase - by claimed price. Scheme of calculation - Т+0. 1 member of KASE participated in trades - the pension fund, having submitted 2 bids on purchase of 6,500,000 bonds. Demand on trades made 1.7% from the suggested volume. Net prices in bids - 95.1446% (17.00%APR) and 98.2523% (16.00%APR), weighted average - 96.57.89% (16.53% APR for buyer maturity) By results of trades the seller satisfied the mentioned bids in total volume. At that the sum of borrowing made KZT6,428,755.00. According to Central Securities Depositary (Almaty) data, all deals were expired by the moment of publishing this information. [2008-05-27]