May 21, STF RFCA corporate bond trade volume - $0.051 m (KZT0.008 bn)

/KASE, May 21, 09/ - Kazakhstan Stock Exchange (KASE) informs that on May 21, 2009 on the Special Trading Floor of the Regional Financial Center of Almaty (STF RFCA) on the secondary market five deals were made to the total amount of KZT7.6 m or equivalent of $50.8 th. ----------------------------------------------------------------- "Net" price and yield ------- ------- ------- ------- Deal last volume Ticker min max deal wav th. USD Deals ------------- ------- ------- ------- ------- ------- ----- aASFIb5 77.0172 77.0172 77.0172 77.0172 6.9 2 58.55 58.55 58.55 58.55 ------------- ------- ------- ------- ------- ------- ----- aASFIb6 60.8018 66.3269 60.8018 63.5644 20.1 2 33.91 29.93 33.91 31.86 ------------- ------- ------- ------- ------- ------- ----- aASFIb7 42.0652 42.0652 42.0652 42.0652 23.8 1 36.96 36.96 36.96 36.96 ------------- ------- ------- ------- ------- ------- ----- Total 50,8 5 3 instruments ----------------------------------------------------------------- Notes to table: first line indicates "net" price of the bond in percent to nominal value of one bond, second line indicates bond yield in APR. The indicators are calculated based on parameters of concluded deals. Deals on STF RFCA are settled at T+3 scheme. Recalculation to the dollars was made according to weighted average price of all deals in dollar, concluded on the reporting day during the morning (main) trading session (KZT150.59 a dollar). Details on results of trade in equity financial instruments on KASE (including STF RFCA), including characteristics of ask and bid on securities and parameters of nego deals, are spread within the special products of Information agency for financial markets IRBIS. [2009-05-21]