June 3, STF RFCA corporate bond trade volume reaches USD0.193 m. (KZT0.029 bn.)
03.06.09 17:49
/KASE, June 3, 09/ - Kazakhstan Stock Exchange (KASE) informs on June 3,
2009 on the special trading floor of the Regional Financial Center of Almaty
(STF RFCA) in the secondary market one deal was concluded in 46,000,000 bonds
KZ2C0Y05C747 (aREALb1; KZT1, KZT5.0 bn.; 30.05.08 - 30.05.13; semiannual
coupon indexed to inflation rate, 11.90 % APR as for the current coupon, 30/360)
of Finance company REAL-INVEST.kz (Almaty) for the total of KZT29.0 m. or
USD193.1 th. (at "net" price 62.8263 % with yield to maturity for buyer
27.9600 % APR).
STF RFCA deals are settled at T+3 schemes.
Recalculation to the dollars was made based on weighted average price of all
deals in the dollar, concluded on the reporting day in the morning (main) trade
session on KASE (KZT150.27 a dollar).
Details on trade results in corporate bonds on KASE (including STF RFCA),
including ask and bid on securities and parameters of nego deals, are spread
under special products of Information agency for financial markets IRBIS.
[2009-06-03]