August 13, STF RFCA corporate bond trade volume reaches KZT999.8 m (USD6,631.6 th)

13.08.09 17:54
/KASE, August 13, 09/ - Kazakhstan Stock Exchange (KASE) informed one deal was concluded in 9,480,000 bonds KZ2C0Y10C606 (aPDENb1; KZT100, KZT8.0 bn; 10.07.07 - 10.07.17; semiannual coupon indexed to inflation rate, 9.80 % APR as for the current coupon period, 30/360) of PAVLODARENERGO (Pavlodar) for a total of KZT999.8 m (USD6,631.6 th) (at "net" price 104.4341 % with yield to maturity for buyer 9.0001 % APR) on the special trading floor of the Regional Financial Center of Almaty (STF RFCA) on the secondary market on August 13, 2009. STF RFCA deals are settled at T+3 schemes. Recalculation to dollars was made at weighted average price of all deals in the dollar concluded on the reporting day in the morning (main) trading session on KASE (KZT150.80 a dollar). Details on results of trade in corporate bonds on KASE (including STF RFCA), including ask and bid on securities and parameters of direct (nego) deals, are spread as special products of Information agency for financial markets IRBIS. [2009-08-13]