Trades in new instrument open in KASE CS automatic repo market from December 11, 2013
11.12.13 12:03
/KASE, December 11, 13/ – By Kazakhstan Stock Exchange (KASE) Management
Board decision based on KASE members submitted application from December 11,
2013 trades in new instrument opened on KASE automatic repo market, where
the following securities are used as repo transactions subject with 28 days
repo transactions term:
- bonds KZP01Y07D853 (KZ2C00002202, KASE official list Rated Debt
Securities category, SKKZb22; KZT1, KZT75.0 bn; September 24, 10 –
September 24, 17, semi-annual coupon 5.89 % APR, 30/360) Sovereign
Wealth Fund Samruk-Kazyna (Astana);
- international bonds 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) Halyk Savings Bank
of Kazakhstan (Almaty);
- international bonds XS0441261921, US48667QAC96 (KASE official list
Rated Debt Securities category, KMGZe3; $1,500.00 mln; July 23, 09 –
July 23, 15, semi-annual coupon 11.75 % APR; 30/360) National Company
KazMunaiGas (Astana);
- international bonds XS0860582435, US25159XAB91 (KASE official list
Rated Debt Securities category, BRKZe7; $1,425.0 mln; December 10, 12 –
December 10, 22, semi-annual coupon 4.125 % APR, 30/360)
Development Bank of Kazakhstan (Astana).
The repo transactions have been assigned codes R_SKKZb22_028, R_HSBKe3_028,
R_KMGZe3_028 and R_BRKZe7_028 acordingly.
[2013-12-11]