Since April 24 trades in XS0244509963 (US_JPM_e1) issue international bonds of JPMorgan Chase Bank, National Association (USA) are opened in KASE's secondary market sector

24.04.06 16:24
/KASE, April 24, 06/ - By the decision of Kazakhstan stock exchange's (KASE) Board since April 24 of 2006 trades in XS0244509963 issue bearer international bonds of JPMorgan Chase Bank, National Association (Columbus, Ohio state) (US_JPM_e1, KZT10.0 m.; KZT13.2 bn.; February 14, 06 - February 14, 16, semi-annual coupon indexed on inflation rate in Kazakhstan, 30/360) are opened in KASE's secondary market sector. Quotation accuracy of US_JPM_e1 in KASE's trade system is four decimal figures of bond's "dirty" price (with accumulated interest). Kazkommerts Invest JSC (Almaty) will perform market-maker's functions on the bonds with minimal volume of compulsory quotation of one bond. On the reason these securities have KZT10.0 m. face value and registered in Central securities depository JSC (Almaty) precisely this way, KASE draws special attention that size of lot while trading in US_JPM_e1 is KZT10.0 m. in debt's nominal expression. This means, that while trading on KASE volume of any deal or quotation must be divisible by the mentioned figure. The bonds were included in KASE's official "A" listing category on April 21 of 2006. Detailed information about these securities is available on KASE's web-site at http://www.kase.kz/emitters/jpm_.asp [2006-04-24]