KASE included bonds of six new issues in representative list for calculation of KASE_B* indexes
01.06.06 17:50
/KASE, June 1, 06/ - By the decision of Kazakhstan stock exchange's Board
(KASE) since June 1, 2006 in representative list for calculation of
KASE_BC, KASE_BP and KASE_BY indexes have been included:
- KZPC1Y05B725 issue mortgage bonds of Astana-Finance JSC
(Astana) (KASE's official "A" listing category, ASFIb8, KZT100,
KZT500.0 m., May 12, 06 - May 12, 11, semi-annual coupon, 6.0%
APR, 30/360);
- KZPC2Y15B722 issue subordinate bonds of Astana-Finance
JSC (KASE's official "A" listing category, ASFIb9, KZT100, KZT9.0
bn., May 12, 06 - May 12, 21, semi-annual coupon, 8.0% APR,
30/360);
- KZPC1Y05C053 issue bonds of Holding KAZEXSPORTASTYK
JSC (Astana) (KZT1,000, KZT4.0 bn., May 14, 06 - May 14, 11,
indexed on inflation rate semi-annual coupon, 10.7% APR for the
first coupon period, 30/360);
- KZPС6Y10B658 issue subordinate bonds of Bank CenterCredit
JSC (Almaty) (KASE's official "A" listing category, CCBNb13,
KZT100, KZT4.0 bn., April 13, 06 - April 13, 16, semi-annual
coupon, 9.0% APR for the first year of circulation, hereinafter -
floating, depending on inflation rate, 30/360);
- KZ2CKY07B964 issue bonds indexed on devaluation rate of
tenge against USD (from the second year of circulation) of VITA
JSC (Almaty) (KASE's official "A" listing category, VITAb5,
KZT1,000, KZT6.0 bn., May 18, 06 - May 18, 13, semi-annual
coupon, 10.0% APR for the first year of circulation, hereinafter -
floating, depending on inflation rate, 30/360)
- KZPC2Y10B426 issue subordinate bonds of Nurbank JSC
(Almaty) (KASE's official "A" listing category, NRBNb5, KZT100,
KZT5.0 bn., May 18, 06 - May
After taken decision out of 162 corporate bonds included at present in
KASE's official "A" listing category 139 securities are in the representative
list for the mentioned indexes calculation.
[2006-06-01]