/KASE, June 26, 08/ - Kazakhstan Stock Exchange (KASE) informs that on
June 26, 2008 on the special trade floor of regional financial center of Almaty
(STF RFCA) in the secondary market sector, one deal with corporate
bonds KZ2CKY10B315 (aKZIKb8; KZT1; KZT5.0 bn.; 01.10.04 - 01.10.14;
semi annual coupon indexed on inflation rate11.30% APR for the current
period; 30/360) of Kazakhstan Mortgage Company JSC (Almaty) was
concluded. The deal was made with 1,000,000.00 bonds at the net price of
103.1022 %, which corresponds to the yield to maturity at the rate of
15.0000 % APR. The total sum of the deal made KZT1,070,522.00 or
equivalent USD8,866.34 at the current exchange rate.
Full list of symbols of issuers and securities traded on ASE is given at
http://www.kase.kz/instruments/nzb_code.htm
We remind, that deals on STF RFCA are calculated at T+3 scheme.
Full results of trades with shares on KASE, including total characteristics of
bid and offer on each security, are spread in the frames of specialized
information products of IRBIS agency.
[2008-06-26]