Corporate bonds trades volume on STF RFCA on February 18 - $0.008 m. (KZT0.001 bn.)

18.02.09 17:41
/KASE, February 18, 09/ - Kazakhstan Stock Exchange (KASE) informs that on February 18, 2009, on the Special Trading Floor of the Regional Financial Center of Almaty (STF RFCA) in the secondary market sector was concluded one deal in 22,000 bonds KZPC1Y10B634 (aASFIb7; KZT100; KZT8.0 bn.; June 30, 05 - June 30, 15; the semi-annual coupon indexed on the inflation rate, 12.50 % APR for the current coupon period; 30/360) of Astana-finance (Astana) to the total amount of KZT1.1 m. or the equivalent of $7.6 th. (at the "clear" price 49.7947 % with the yield to maturity for a buyer 31.0000 % APR). Settlements on deals on STF RFCA are made by T+3 scheme. Recalculation to USD was made at the weighted average price of all deals in USD, concluded on the reporting day morning (main) session of KASE (KZT149.42 per US dollar). The full information on corporate bonds trades results on KASE (including STF RFCA), as well as specifics of the demand and bid on securities of each denomination and parameters of nego deals, is being disseminated within the special products of IRBIS Financial Markets Information Agency. [2009-02-18]