/KASE, June 30, 08/ - Kazakhstan Stock Exchange (KASE) informs that on
June 30, 2008 on the special trade floor of regional financial center of Almaty
(STF RFCA) in the secondary market sector, one deal with corporate
bonds KZ2C0Y10C606 (aPDENb1; KZT100; KZT8.0 bn.; 10.07.07 -
10.07.17; semi annual coupon 9.00% APR for the first circulation year,
further - floating, depending on inflation rate; 30/360) of
PAVLODARENERGO JSC (Pavlodar) was concluded. The deal was made
with 4,170,000.00 bonds at the net price of 74.8188 %, which corresponds to
the yield to maturity at the rate of 14.0000 % APR. The total sum of the deal
made KZT330,029,646.00 or equivalent USD2,733,164.77 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.
[2008-06-30]