KASE included new bond issues in representative list for calculation of KASE_B* stock exchange indexes

01.09.05 15:42
/KASE, September 1, 05/ - By the decision of Kazakhstan stock exchange's (KASE) Board since September 1 of 2005 following bonds have been included in representative list for calculation of KASE_BC, KASE_BP and KASE_BY indexes: - XS0191061794 issue international bonds of ATFBank JSC (Almaty) (ATFBe1; USD100.0 m., May 4, 04 - May 4, 07, semi-annual coupon, 8.50% APR, 30/360); - XS0205381717 issue international bonds of ATFBank JSC (ATFBe2; USD200.0 m., November 9, 04 - November 9, 09, semi-annual coupon, 8.875% APR, 30/360); - KZPC2Y08B644 issue mortgage bonds of BTA Ipoteka JSC (Almaty) (BTAIb8; KZT100, KZT7.0 bn.; August 22, 05 - August 22, 13, semi- annual coupon indexed on inflation rate, 8.5% APR for the first coupon period, 30/360); - KZPС1Y10B659 issue subordinate bonds of Bank CenterCredit JSC (Almaty) (CCBNb8; KZT1,000, KZT2.0 bn.; August 16, 05 - August 16, 15, semi-annual coupon indexed on inflation rate, 8.5% APR for the first circulation year, 30/360); - KZPС2Y10B657 issue mortgage bonds of Bank CenterCredit JSC (CCBNb9; KZT1,000, KZT4.5 bn.; August 16, 05 - August 16, 15, semi- annual coupon indexed on inflation rate, 7.5% APR for the first circulation year, 30/360); - KZPC5Y10B197 issue subordinate bonds of Halyk savings bank of Kazakhstan (Almaty) (HSBKb8; KZT10,000, KZT4.0 bn., April 11, 05 - April 11, 15, semi-annual coupon indexed on inflation rate, 7.50% APR for the first circulation year, 30/360). - KZPC6Y10B195 issue subordinate bonds of Halyk savings bank of Kazakhstan (HSBKb9; KZT10,000, KZT3.0 bn., July 6, 05 - July 6, 15, fixed semi-annual coupon, 7.50% APR, 30/360); - KZ2CKY07B626 issue bonds of Tsesnabank JSC (Astana) (TSBNb2; KZT1, KZT3.0 bn.; August 8, 05 - August 8, 12, semi-annual coupon, 9.0% APR, 30/360). Thus, out of 122 corporate bonds included at present in KASE's official "A" listing category 110 securities are in the representative list for the mentioned indexes calculation. [2005-09-01]