STF RFCA corporate bond trade volume reaches KZT2.5 m (USD16.5 th) October 16
16.10.09 17:40
/KASE, October 16, 09/ - Kazakhstan Stock Exchange (KASE) informed on
October 16, 2009 one deal was concluded in 23,400 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, 30/360) of
PAVLODARENERGO (Pavlodar) for a total of KZT2.5 m or USD16.5 th (at "net"
price 103.3737 % with yield to maturity for buyer 9.1755 % APR) on the special
trading floor of the Regional Financial Center of Almaty (STF RFCA) on the
secondary market
STF RFCA deals are settled at T+3 schemes.
Recalculation to dollars is made on the weighted average price of all deals in
the dollar concluded on the reporting day in the morning (main) trading session
on KASE (KZT150.69 a dollar).
Details on trade in corporate bonds on KASE (including STF RFCA), including
characteristics of ask and bid on securities and nego deals are spread within
special products of Information agency for financial markets IRBIS.
[2009-10-16]