STF RFCA corporate bonds trade Volume reaches USD0.029 m. (KZT0.004 bn.) March 5

/KASE, March 5, 09/ - Kazakhstan Stock Exchange (KASE) informs that on March 5, 2009 two deals in bonds KZ2C0Y05C861 (aCBH_b1; KZT1, KZT500.0 m.; April 3, 08 - April 3, 13, annual coupon indexed to inflation rate 15.50 % APR as for the first circulation year; 30/360) of Caspian Beverage Holding JSC (Almaty) for the total of KZT4.3 m. (USD28.6 th.) were concluded on the Special Trading Floor of the Regional Financial Center of Almaty (STF RFCA) in the secondary market sector. ---------------------------------------------------------------- Net price and yield : ------------------------------------ Volume Num- Trade on the last weighted of deals, ber of code minimum maximum deal average USD th. deals ---------- ------- ------- ----------- -------- --------- ------ aCBH_b1 85.7990 90.4824 85.7990 88.6698 28.6 2 ---------- ------- ------- ----------- -------- --------- ------ 21.00 19.04 21.00 19.76 ---------- ------- ------- ----------- -------- --------- ------ Total on 1 ---------- ------- ------- ----------- -------- --------- ------ instrument 28.6 2 ---------------------------------------------------------------- Notes: the first line on every corporate bond denomination contains bonds` net price of given denomination in percents to the face value of one bond, the second line - bonds` yield of given denomination in percent per annum. The given indicators are calculated base on parameters of concluded deals. Settlement on STF RFCA deals are carried out on T+3 basis. Volumes of deals and trades are not indicated in tenge due to hardware restriction in abovementioned table. Recalculation into USD was made based on weighted average price of all deals in USD concluded on the report day in the morning (main) trade session on KASE (KZT150.31 a dollar). Complete information on results of trade in corporate bonds on KASE (including STF RFCA), including data on bid and ask on stocks and parameters of direct (nego) deals, is spread within the frames of specialized products of Information agency of financial markets IRBIS. [2009-03-05]