From January 22, 2009, on KASE CS automatic repo market are open trades in the new instrument
22.01.09 15:06
/KASE, January 22, 09/ - By the decision of Kazakhstan Stock Exchange (KASE)
Board based on the KASE member submitted application from January 22,
2009, on KASE CS automatic repo market are open trades in the new
instrument, where as the repo transactions subject are used the following
securities:
- international bonds XS0205381717 (KASE official list, "Rated Debt
Securities" category; ATFBe2; $1, $200.0 m., November 9, 04 -
November 9, 09, the semi-annual coupon 8.875 % APR) of ATFBank
(Almaty) for 1, 3, 7 and 14 days period;
- international bonds XS0233829463 (KASE official list, "Rated Debt
Securities" category, ATFBe4; $1, $20.0 m; October 28, 05 - October 28, 10,
the semi-annual coupon 8.125 % APR) of ATFBank (Almaty) for 1, 3, 7, 14
and 28 days period;
- international bonds XS0168848801 (KASE official list, "Rated Debt
Securities" category, BTASe3; $1, $600.0 m.; June 2, 03 - June 2, 10, the
semi-annual coupon 7,875 % APR) of TuranAlem Finance B.V. (Netherlands)
for 1, 3, 7, 14 and 28 days period;
- international bonds USN89065AF89 (KASE official list, "Rated Debt
Securities" category, BTASe4; $1, $400.0 m.; March 24, 04 - March 24, 14,
the semi-annual coupon 8.00 % APR) TuranAlem Finance B.V. for 1, 3, 7, 14
and 28 days period;
- international bonds XS0251881289 (KASE official list, "Rated Debt
Securities" category, BTASe6; $250.0 m.; April 25, 06 - April 25, 13, the
semi-annual coupon 7.750 % APR) TuranAlem Finance B.V. for 1, 3, 7, 14
and 28 days period;
- international bonds XS0179958805 (KASE official list, "Rated Debt
Securities" category, BRKZe2; $1, $100.0 m.; November 12, 03 -
November 12, 13, the semi-annual coupon 7.375 % APR) of Development
Bank of Kazakhstan (Astana) for 1, 3, 7, 14 and 28 days period;
- international bonds XS0220743776 (KASE official list, "Rated Debt
Securities" category, BRKZe3; $1, $100.0 m.; June 3, 05 - June 3, 20, the
semi-annual coupon 6.50 % APR) of Development Bank of Kazakhstan
(Astana) for 1, 3, 7, 14 and 28 days period;
- international bonds XS0248160102 (KASE official list, "Rated Debt
Securities" category, BRKZe4, $1, $150.0 m., March 23, 06 - March 23, 26,
the semi-annual coupon 6.00 % APR) of Development Bank of Kazakhstan
(Astana) for 1, 3, 7, 14 and 28 days period;
- international bonds XS0167149094 (KASE official list, "Rated Debt
Securities" category, KKGBe4; $1, $500.0 m.; April 16, 03 - April 16, 13, the
semi-annual coupon 8.50 % APR) of Kazkommerts International B.V.
(Netherlands) for 1, 3, 7, 14 and 28 days period;
- international bonds XS0204868995 (KASE official list, "Rated Debt
Securities" category, KKGBe6; $1, $500.0 m.; November 3, 04 -
November 3, 09, the semi-annual coupon 7.00 % APR) of Kazkommerts
International B.V. for 1, 3, 7, 14 and 28 days period;
- international bonds XS0234488236 (KASE official list, "Rated Debt
Securities" category, KKGBe8; $1, $500.0 m.; November 3, 05 -
November 3, 15, the semi-annual coupon 8.00 % APR) of Kazkommerts
International B.V. for 1, 3, 7, 14 and 28 days period;
- international bonds XS0240118017 (KASE official list, "Rated Debt
Securities" category, US_MER_e1, $100.0 m., January 5, 06 - January 11,
21, free floating indexed at KZT to USD devaluation rate semi-annual
coupon, dependent on the inflation rate in Kazakhstan, served in KZT at
market-makers rate) of Merrill Lynch & Co., Inc. (USA) for 1, 3, 7, 14 and 28
days period;
- bonds KZ2CKY06A760 (KASE official list, the second first of "Non-rated
Debt Securities"; HSBKb3; KZT1, KZT4.5 bn., June 19, 03 - June 19, 09, the
semi-annual coupon 9.00 % APR) of Halyk Savings Bank of Kazakhstan
(Almaty) for 14 and 28 days period.
[2009-01-22]