Volume of trades in bonds on STF RFCA on August 7 - $0.020 m. (KZT0.002 bn.)

07.08.08 21:19
/KASE, August 7, 08/ - Kazakhstan Stock Exchange (KASE) informs that on August 7, 2008, on the Special Trading Floor of the Regional Financial Center of Almaty (STF RFCA) in the secondary market sector was registered one deal in bonds KZ2C0Y05C861 (aCBH_b1; KZT1, KZT500.0 m.; April 3, 08 - April 3, 13, annual coupon indexed on inflation rate 15.50 % APR for the first circulation year; 30/360) of Caspian Beverage Holding JSC (Almaty) on 2,340,000.00 bonds at the net price 95.1563 %, that complies with the yield to maturity for a buyer in the amount of 17.0000 % APR. The deal total amount made up KZT2,356,624.92 or equivalent of USD19,625.46 at the current exchange rate. The full list of issuers codes and traded on KASE securities is available at http://www.kase.kz/instruments/nzb_code.htm We remind that on STF RFCA deals are settled by scheme T+3. Full results of trades in corporate bonds on KASE, including the exhaustive features of demand and offer on each security, and all nego deals parameters are disseminated within specialized IRBIS Agency information products. [2008-08-07]