April 8, STF RFCA corporate bond trade volume reaches USD9.6 m. (KZT1.4 bn.)

08.04.09 19:07
/KASE, April 8, 09/ - Kazakhstan Stock Exchange (KASE) informs on April 8, 2009 on the special trading floor of the Regional Financial Center of Almaty (STF RFCA) in the secondary market sector counteragents concluded one deal in 15,000,000 bonds KZ2C0Y10C606 (aPDENb1; KZT100, KZT8.0 bn.; 10.07.07 - 10.07.17; semiannual coupon indexed to inflation rate, 13.00 % APR as for the current coupon period, 30/360) of PAVLODARENERGO JSC (Pavlodar) for a total of KZT1.4 bn. (USD9.6 m.) (at "net" price 92.8618 % with yield to maturity for buyer 14.5000 % APR). Deals on STF RFCA are settled at T+3. Recalculation to dollars was made at weighted average price of all deals in dollars, concluded on the reporting day at the KASE morning (main) trade session (KZT151.00 a dollar). Details on results of trade in corporate bonds on KASE (including STF RFCA), including characteristics of demand and bid on securities of each denomination and parameters of direct (nego) deals is spread as specialized products of Information agency for financial markets IRBIS. [2009-04-08]