Euronotes at KASE: ENU02.10 - 5.9240% APR; ENU04.10 - 7.0508% APR; ENU07.05 - 7.2051% APR
06.07.01 00:00
/IRBIS, July 06, 01/ - On July 06 the next trades were held in euronotes of
Kazakhstan at Kazakhstan Stock Exchange (KASE). Deals were made in
bonds of second (XS0080679961, ENU02.10), third (XS0102764031,
ENU04,10) and fourth (XS0111078183, ENU07.05) issues:
ENU02.10:
Volume of deals - 1,330 th. of debt for KZT205.0m;
Minimal price - 102.7002% (6.0664% APR);
Maximal price - 102.9000% (5.9004%APR);
Weighted average price - 102.8714% (5.9240% APR).
ENU04.10:
Volume of deals - 2,700 th. of debt for KZT483.0m;
Minimal price - 118.9001% (7.0645% APR);
Maximal price - 119.3000% (6.9408% APR);
Weighted average price - 118.9445% (7.0508% APR);
ENU07.05:
Volume of deals - 2,371.4 th. of debt for KZT418.0m;
Minimal price - 118.4000% (7.2086% APR).
Maximal price - 118.4500% (7.1990% APR)
Weighted average price - 118.4182% (7.2051% APR)
Full yield to maturity for the buyer and clean prices, excluding accumulated
interest are given.