KASE excluded from the representative list of KASE_B* indexes bonds of three issues
09.02.07 20:42
/KASE, February 9, 07/ - By decision of the Board of Kazakhstan stock
exchange (KASE) since February 9 from the representative list of
KASE_BC, KASE_BP and KASE_BY indexes were excluded following
securities:
- KZ2CKY05A556 issue subordinate bonds indexed on devaluation rate of
tenge to US dollar (HSBKb2; KZT1,000, KZT2,042.0 m.; May 21, 02 -
May 21, 07, semi-annual coupon, 8.00% APR, 30/360) of Halyk savings
bank of Kazakhstan JSC (Almaty) - due to the fact that KASE turned
down to calculate profitability on these bonds because of uncertainty,
reasoned from conditions of their maturity;
- KZ2CKY05B091 issue bonds (KASE's official "A" listing category,
PRKRb1; KZT10,000, KZT3.0 bn.; May 17, 04 - May 17, 09, annual
coupon, 8.00% APR, actual/actual) of Food contract corporation JSC
(Astana) - in connection with the fact that there is absent the market
maker and also regarding the running purchase of bonds by their issuer
on the secondary market;
- KZ2C0Y05C168 issue bonds (KASE's official "A" listing category,
ALMXb1; KZT1, KZT8.0 bn.; August 22, 06 - August 22, 11, annual
coupon, 8.00% APR, 30/360) of Holding group ALMEX JSC (Almaty) -
in connection with the preliminary paying-off of securities on February 9,
2007.
After the accepted decision from 182 corporate bonds presently included into
KASE's category "A" official listing in the representative list for calculation of
KASE_B* indexes there are 158 copies.
[2007-02-09]