June 23, STF RFCA corporate bond trade volume - $3.4 m (KZT0.506 bn)

/KASE, June 23.06.09/ - Kazakhstan Stock Exchange (KASE) informs that on June 23, 2009 on the Special Trading Floor of the Regional Financial Center of Almaty (STF RFCA) in the secondary market sector one deal was made in 5,000,000 bonds KZ2C0Y10C606 (aPDENb1; KZT100, KZT8.0 bn; July 10, 07 - July 10, 17; the semi-annual coupon indexed at the inflation rate, 13.00 % APR for the current coupon period, 30/360) of PAVLODARENERGO (Pavlodar) to the total amount of KZT506.2 m or equivalent $3,365.1 th. (at the "clear" price 95.2481 % with the yield to maturity for a buyer 14.0000 % APR). STF RFCA deals are settled at schemes T+3. Recalculation to the dollar was made at weighted average price of all deals in dollar, concluded on the reporting day in the morning (main) trade session on KASE (KZT150.30 a dollar). Details on results of trade in corporate bonds on KASE (including STF RFCA), and ask and bid on securities and parameters of direct (nego) deals, are released within the special products of Information Agency for Financial Markets IRBIS. [2009-06-23]