No deals no STF RFCA October 7
07.10.09 21:06
/KASE, October 7, 09/ - Kazakhstan Stock Exchange (KASE) informs that Oct 7,
2009 on the Special Trading floor of the Regional Financial Center of Almaty
(RFCA) in the secondary market sector was a deal with 3,710,000 bonds
KZ2C0Y10C606 (aPDENb1; 100 KZT 8,0 billion m.; 10.07.07 - 10.07.17; indexed
to inflation semi-annual coupon, 9.80% per annum on the current coupon period,
30/360) PAVLODARENERGO JSC (Pavlodar), totaling KTZ 308.4 million, or
the equivalent of $ 2,043.0 thousand (by "clean" price of 80.6143% with a yield
to maturity for a buyer 13.9661% per annum).
Estimates of transactions on the RFCA performed according to the scheme T +3.
Conversion into United States dollars at the weighted average price of all
transactions with the U.S. dollar, concluded the reporting day on the morning
(main) trading session KASE (KTZ 150.94 per U.S. dollar).
Full information on the results of corporate bond trading at KASE (including
RFCA), including the characteristics of demand and supply of securities of each
item and the parameters of a direct (contractual) transactions, distributed
through specialized products Information Agency financial markets IRBIS.
[2009-10-07]