July 2, STF RFCA corporate bond trade volume reaches KZT349.7 m (USD2,326.4 th)

02.07.09 18:06
/KASE, July 2, 09/ - Kazakhstan Stock Exchange (KASE) informs: on July 2, 2009 on the special trading floor of the Regional Financial Center of Almaty (STF RFCA) on the secondary market one deal was concluded in 4,168,100 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 (Pavlodar) for a total of KZT349.7 m (USD2,326.4 th) (at "net" price 77.4785 % with yield to maturity for buyer 18.5000 % APR). STF RFCA deals are settled at T+3 settlement schemes. Recalculation to the dollar was made at a weighted average price of all deals in the dollar, concluded on the reporting day in the morning (main) trade session (KZT150.33 a dollar). Details on results of trade in equity instruments on KASE (including STF RFCA), including ask and bid on securities and parameters of nego deals, are spread within special products of Information agency for financial markets IRBIS. [2009-07-02]