KASE announces changes in structure of file with data of market evaluation of equity securities and debt securities

/KASE, September 20, 12/ - Kazakhstan Stock Exchange (KASE) informs that beginning from September 24, 2012 the structure of files containing data about the market evaluation of equity securities and debt securities will be changed. The mentioned files will be supplemented with the new field "Price Measurement Unit", namely: 1. in the XLS file on page "Corporate bonds" a column tagged "Price Measurement Unit" will be added, wherein "%" will be indicated for bonds, which are quoted in percentage of face value or a three-digit currency code of quotation (e.g., "KZT"), 2. in the TXT file a field will be added, which will contain information on the Price Measurement mentioned above. This change is caused by the fact that currently there are bonds in KASE official lists, which are quoted at the Exchange in currency units, and whose parameters and issue terms do not allow a correct calculation of their price in per cent of the face value (of the debt nominal). Below is a list of such bonds: - KZ2C0Y17C783 (KZ2C00001493, ALTMb1) of JSC "Almatytemir" (Almaty), - XS0495755729 (XS0495756024, ASBNe10) of JSC "Alliance Bank" (Almaty), - MYBVI1202859 (BBG0036T6HY2, BRKZs1) of JSC "Development Bank of Kazakhstan" (Astana), - XS0602554825 (BBG001QM1KT3, CCBNe6) of JSC "Bank CenterCredit" (Almaty), - KZ2C0Y14C210 (KZ2C00001287, EKTNb1) of JSC "EKOTON+" (Astana), - KZP01Y20C023 (KZ2C00000263, KKAGb2) of JSC "Kazakhstan Kagazy" (Almaty region, village of Abai), - KZP02Y22C027 (KZ2C00000271, KKAGb3) of JSC "Kazakhstan Kagazy", - KZ2C0Y20D116 (KZ2C00000255, KKAGb4) of JSC "Kazakhstan Kagazy", - KZ2C0Y35D510 (BBG0000VRKK4, SKKZb21) of JSC "Sovereign Wealth Fund "Samruk-Kazyna" (Astana), - USY8584LAA18 (US87971SAA87, TEBNe1) of JSC "Temirbank" (Almaty). We draw your attention to the fact that currently market prices of equity securities and debt securities are quoted in files with data on market valuation in currency of their quotation at the Exchange, but not in per cent to their face value (except for cases, when CCBNe6 and TEBNe1 are assessed based on quotations fixed in the data terminal of the Bloomberg agency). [2012-09-20]