July 31, STF RFCA corporate bond trade volume - KZT247.6 m (USD1,642.8 th)

/KASE, July 31, 09/ - Kazakhstan Stock Exchange (KASE) informed two deals were concluded in corporate bonds for a total of KZT247.6 m (USD1,642.8 th) on July 31, 2009 on the special trading floor of the Regional Financial Center of Almaty (STF RFCA) on the secondary market. ---------------------------------------------------------------------- "Net" price and yield -------- -------- -------- -------- Volume on last weighted of deals Ticker min max deal average th USD Deals ------------- -------- -------- -------- -------- -------- ----- aPDENb1 104.5899 104.5899 104.5899 104.5899 16.3 1 ------------- -------- -------- -------- -------- -------- ----- aASFIb11 64.8481 64.8481 64.8481 64.8481 1,626.5 1 15.89 15.89 15.89 15.89 ------------- -------- -------- -------- -------- -------- ----- Totally on 2 instruments 1,642.8 2 ---------------------------------------------------------------------- Notes to the table: the first line for each corporate bond shows "net" price of a bond in percent to nominal value of one bond, the second line indicates yield of the bond in APR. The indicators are calculated on the basis of parameters of the deals concluded. STF RFCA deals are settled at T+3 schemes. Recalculation to the dollar was made on the basis of weighted average of all deals in the dollar, concluded on the reporting day in the morning (main) trade session on KASE (KZT150.71 a dollar) Details on trade in corporate bonds on KASE (including STF RFCA), including ask and bid on securities and parameters of direct (nego) deals, are spread within special products of Information agency for financial markets IRBIS. [2009-07-31]