Trades in new instruments on KASE CS automatic repo market open from September 13, 2012
11.09.12 10:16
/KASE, September 11, 12/ - By Kazakhstan Stock Exchange (KASE) Management Board
decision based on the KASE members submitted application from September 13, 2012
on KASE CS automatic repo market will open trades in new instruments with repo
transactions term 1, 3, 7, 14 and 28 days, where as the repo transaction subject
will be used the following international bonds of Halyk Savings Bank of Kazakhstan
(Almaty):
- XS0253878051, US40430AAA16 (KASE official list Rated Debt Securities second
category, HSBKe2; $270,250.0 th.; May 11, 06 - May 13, 13; semi-annual coupon
7.75 % APR; 30/360);
- XS0298931287, US40430AAB98 (KASE official list Rated Debt Securities category,
HSBKe3; $638,029.0 th.; May 3, 07 - May 3, 17; semi-annual coupon 7.25 % APR;
30/360);
- XS0358156510, US40430AAC71 (KASE official list Rated Debt Securities second
category, HSBKe4; $490.5 mln, April 16, 08 - October 16, 13; semi-annual coupon
9.25 % APR; 30/360).
The repo transactions are assigned tickers:
- R_HSBKe2_001, R_HSBKe2_003, R_HSBKe2_007, R_HSBKe2_014,
R_HSBKe2_028;
- R_HSBKe3_001, R_HSBKe3_003, R_HSBKe3_007, R_HSBKe3_014,
R_HSBKe3_028;
- R_HSBKe4_001, R_HSBKe4_003, R_HSBKe4_007, R_HSBKe4_014,
R_HSBKe4_028.
[2012-09-11]