On interbank market Kazakhstani PAMC change euronotes-2 into euronotes-3
22.02.00 00:00
/IRBIS, Feb.22, 00/ - KASE keeps receiving reports from pension assets
management companies (PAMC) on the deals made in euronotes by using
the pension assets on interbank market. The deals show that bonds of the
second issue are being sold to purchase euronotes of the third issue.
Based on the report of one of PAMC, in January-February of current year
following transactions were made in euronotes of Kazakhstan of the second
(XS0080679961) and the third (XS0102764031) issues:
- On January 7 euronotes of the third issue were bought for $300.0 th. in
nominal terms for "net" price of 106.285%. Settlement date - January 12.
- On January 21 two deals were made: the second issue euronotes were
sold at "net" price of 95.000% and the third issue euronotes were bought
at "net" price of 106.500%. Both deals were made for $3.0 mln in nominal
terms. Settlement date - January 25.
- On February 7 two deals were made also: the second issue euronotes
were sold for $3.0 mln in nominal terms for "net" price of 96.500% and the
third issue euronotes were bought for $2.65 mln in nominal terms at "net"
price of 108.250%. Settlement date - February 10.
- On February 8 similar deals were made: the second issue euronotes
were sold for $2.33 mln in nominal terms for "net" price of 96.750% and
the third issue euronotes were bought for $2.10 mln in nominal terms at
"net" price of 108.750%. Settlement date - February 11.
By the data of ISMA on the world market:
- On January 7 bonds of the third issue of Kazakhstani debt were at
105.000% (Mid price);
- On January 21 bonds of the second issue of Kazakhstani debt were at
105.000% (Mid price), the third issue - at 106.575% (Mid price);
- On February 7 bonds of the second issue of Kazakhstani debt were at
96.240% (Mid price), the third issue - at 107.498% (Mid price);
- On February 8 bonds of the second issue of Kazakhstani debt were at
97.100% (Mid price), the third issue - at 108.245% (Mid price);
At KASE:
- On January 12 in euronotes of the third issue a deal was made at "net"
price of 106.900%;
- On January 25 in euronotes of the second issue deals were not made, in
euronotes of the third issue a deal was made at "net" price of 106.716%;
- On February 10 in euronotes of the second issue deals were not made, in
euronotes of the third issue two deals were made at "net" prices of
108.874%-108.850%;
- On February 11 in euronotes of the second issue one deals was made at
"net" price of 97.700%, in euronotes of the third issue two deals were
made at "net" prices of 109.184%-109.176%.