Today in KASE deals with foreign GS were held again
24.11.05 19:58
/KASE, November 24, 05/ - Today in Kazakhstan stock exchange (KASE)
the next trades with foreign government securities (GS) - bonds of external
loan of Russian Federation were held. In the course of trades two direct
(contractual) deals with securities of the following issuers were held:
Russia-2028 (XS0088543193, trade code KASE - RU_01_2806;
USD2.5 bn., June 24, 98 - June 24, 28, put-option June 28, 08;
semiannual fixed coupon 12.750% APR): operation volume - USD100.0
th. in nominal expression of debt at net price 178.9819%, this
corresponds yield of securities to maturity for buyer in 6.2022% APR;
amount of deal - KZT24,695,449.60;
Russia-2030 (XS0114288789, RU_02_3003; USD18.4 bn., August 28,
00 - March 31, 30, semiannual multi-step coupon, amortization of debt):
operation volume - USD100.0 th. in nominal expression of debt at "dirty"
price 109.9450%, amount of deal - KZT14,732,630.00.
Average weighted exchange rate of tenge to US dollar on settlement day
was in the level KZT134.00 per dollar.
[2005-11-24]