/KASE, January 3, 08/ - Since January 1, 2008 by decision of Risk committee of
Kazakhstan stock exchange JSC (KASE) dated January 3, 2008 for calculation of
KASE_BY, KASE_BP и KASE_BC indices has been determined the next
representative list of bonds with corresponding parameters that are used in
calculation of indices (restricting coefficient is equal to one for all bonds):
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# Brief Symbol of bond Quantity of
b/p issuer's name NIN bonds, unit
--- ------------------------------------------------------ -------------- ------------ --------------
1 Alliance Leasing JSC ALLZb1 KZPC1Y05C145 1,390,000,000
2 ASIA AVTO JSC ASAVb1 KZPC1Y03C348 1,000,000
3 ASAVb2 KZPC2Y03C346 560,000
4 Alliance Bank JSC ASBNb1 KZ2CKY07A701 3,000,000,000
5 ASBNb3 KZ2CKY07B394 3,000,000,000
6 ASBNb4 KZPC1Y03B571 5,000,000
7 ASBNb5 KZPC2Y03B579 1,000,000
8 ASBNb6 KZPC3Y03B577 7,000,000
9 ASBNb7 KZPC4Y07B576 5,000,000
10 ASBNb8 KZPC5Y05B577 4,465,000
11 Astana-Finance JSC ASFIb10 KZPC3Y10B721 1,800,300
12 ASFIb12 KZPC3Y12C253 67,692,240
13 ASFIb3 KZ2CKY05A994 9,983,000
14 ASFIb4 KZ2CKY07B162 15,059,337
15 ASFIb5 KZPC1Y05D501 47,570,000
16 ASFIb6 KZPC2Y07B505 6,937,100
17 ASFIb7 KZPC1Y10B634 28,718,600
18 ASFIb8 KZPC1Y05B725 4,928,000
19 ASFIb9 KZPC2Y15B722 89,928,000
20 ATFBank JSC ATFBb3 KZ2CKY05A978 4,500,000,000
21 ATFBb4 KZ2CKY10B406 45,000,000
22 ATFBb5 KZPC1Y07B598 130,000,000
23 ATFBb6 KZPC2Y07B596 130,000,000
24 Mortgage organization
BTA Ipoteka JSC BTAIb1 KZ2CKY07A867 50,000
25 BTAIb10 KZ2C0Y03C072 100,000
26 BTAIb11 KZPC1Y10C111 10,041,200
27 BTAIb12 KZPC2Y10C119 41,200
28 BTAIb13 KZPC3Y10C117 100,000
29 BTAIb14 KZPC5Y07C118 14,100,000
30 BTAIb2 KZ2CKY10B257 1,500,000,000
31 BTAIb3 KZPC1Y07B335 2,000,000,000
32 BTAIb4 KZPC2Y05B335 20,000,000
33 BTAIb5 KZPC1Y10B333 40,000,000
34 BTAIb6 KZPC4Y05B331 20,000,000
35 BTAIb7 KZPC1Y07B648 29,470,000
36 BTAIb8 KZPC2Y08B644 70,000,000
37 BTAIb9 KZPC3Y10B648 40,000,000
38 Bank TuranAlem JSC BTASb1 KZ2CUY08A320 196,873
39 BTASb2 KZ2CKY08A535 246,750
40 BTASb3 KZ2CKY10A887 500,000
41 BTASb4 KZ2CKY10B158 1,306,200
42 BTASb5 KZ2CKY10B828 256,000
43 BTASb7 KZ2C0Y30C125 7,600,000
44 BTA ORIX Leasing JSC BTLZb1 KZ2CKY03B815 20,000,000
45 Batys transit JSC BTTRb1 KZ2CKY13B996 60,632,600
46 Central Asia Cement JSC CACMb1 KZ2C0Y05C101 2,700,000,000
47 Bank CnterCredit JSC CCBNb10 KZPC3Y10B655 30,000,000
48 CCBNb11 KZPC4Y10B653 20,000,000
49 CCBNb12 KZPC5Y05B650 50,000,000
50 CCBNb13 KZPC6Y10B658 40,000,000
51 CCBNb14 KZPC7Y10B656 50,000,000
52 CCBNb15 KZPC8Y10B654 30,000,000
53 CCBNb16 KZPC9Y03B659 19,207,440
54 CCBNb17 KZPC0Y05B651 50,000,000
55 CCBNb2 KZ2CKY07A503 100,000
56 CCBNb3 KZ2CRY07A750 2,000,000,000
57 CCBNb4 KZ2CKY07B287 2,000,000,000
58 CCBNb6 KZ2CKY10B455 1,300,000
59 CCBNb7 KZ2CKY10B604 2,000,000
60 CCBNb8 KZPC1Y10B659 2,000,000
61 CCBNb9 KZPC2Y10B657 4,500,000
62 BANK CASPIAN JSC CSBNb2 KZ2CKY07A743 154,910
63 CSBNb3 KZ2CKY07B014 370,500
64 CSBNb4 KZ2CKY07B204 348,250
65 CSBNb5 KZPC1Y07B465 175,000
66 CSBNb6 KZPC2Y10B467 361,987
67 Dosjan temir joly JSC (DTJ) DTJLb1 KZ2CKY23B672 18,528,800
68 Eurasian bank JSC EUBNb1 KZ2CKY05A911 1,500,000,000
69 EUBNb2 KZ2CKY07B360 30,000,000
70 EUBNb3 KZ2CKY07B915 100,000,000
71 Eximbank Kazakhstan JSC EXBNb1 KZPC1Y07C299 100,000,000
72 Fund for development of small business JSC
FRMPb1 KZ2CKY05B521 2,993,100
73 GLOTUR JSC GLOTb1 KZ2CKY03B492 1,300,000,000
74 GLOTb2 KZ2C0Y05C440 2,934,000,000
75 Halyk savings bank of Kazakhstan JSC
HSBKb10 KZPC7Y10B193 447,000
76 HSBKb11 KZPC3Y10C018 400,000
77 HSBKb3 KZ2CKY06A760 4,500,000,000
78 HSBKb4 KZPC2Y06B192 5,000,000,000
79 HSBKb7 KZPC4Y10B190 4,000,000,000
80 HSBKb8 KZPC5Y10B197 400,000
81 HSBKb9 KZPC6Y10B195 296,400
82 Zhayremskiy ore mining and processing combine JSC
JGOKb2 KZ2CKY07B907 39,000,000
83 KazAgroFinance JSC KAFIb1 KZPC1Y05C285 170,700
84 Karajanbasmunay JSC KARMb2 KZ2CKY05A960 11,100,000
85 NSCC KazStroyService JSC KASSb1 KZ2CKY05B885 3,000,000
86 Holding KAZEXPORTASTYK JSC KASTb1 KZPC1Y05C053 4,000,000
87 KASTb2 KZPC2Y05C051 5,904,000
88 Karagandinskiy plant of asbestos-cement goods JSC
KAZIb1 KZPP1Y03B800 500,000,000
89 KAZIb2 KZPC2Y05B806 1,500,000,000
90 Kedentransservice JSC KDTSb1 KZ2CKY05B976 1,096,400
91 Kazinvestbank JSC KIBNb1 KZ2CKY07B733 1,241,900,000
92 Kazakhstan Kagazy JSC KKAGb1 KZ2CKY05B448 4,000,000,000
93 KKAGb2 KZPC1Y05C020 3,500,000,000
94 KKAGb3 KZPC2Y07C024 3,500,000,000
95 Kazkommertsbank JSC KKGBb2 KZ2CKY07A693 21,830
96 KKGBb4 KZ2CKY10B513 700,000
97 KKGBb5 KZ2CKY10B695 5,500,000
98 KKGBb6 KZP01Y10C727 100,000
99 Kondensat JSC KONDb1 KZ2C0Y05C192 3,000,000
100 KSMK-3 LLP KSMKb1 KZ2P0Y05C439 300,300
101 KOSTANAY MINERALS JSC KZASb2 KZ2CKY05B174 1,120,000,000
102 Kazakhstan Mortgage
Company JSC KZIKb10 KZPC2Y05B145 5,000,000,000
103 KZIKb11 KZPC1Y10B543 5,000,000,000
104 KZIKb12 KZPC2Y12B547 2,723,773,250
105 KZIKb15 KZPC3Y01B548 3,702,524,975
106 KZIKb16 KZPC4Y10B547 5,000,000
107 KZIKb2 KZ2CKY10A853 2,100,000,000
108 KZIKb3 KZ2CKY10A986 3,645,000,000
109 KZIKb4 KZ2CKY10B075 3,645,000,000
110 KZIKb5 KZ2CKY05B216 5,000,000,000
111 KZIKb6 KZ2CKY07B220 4,110,000,000
112 KZIKb7 KZ2CKY07B303 5,000,000,000
113 KZIKb8 KZ2CKY10B315 3,940,000,000
114 KZIKb9 KZPC1Y03B142 3,160,000,000
115 Kazneftechim JSC KZNHb2 KZ2CKY05B273 4,000,000,000
116 Kazpost JSC KZPSb1 KZ2CKY05A739 1,413,000
117 KazTransCom JSC KZTCb1 KZ2CKY07A834 2,946,000,000
118 Mangistau distributing electric networking company JSC
MREKb2 KZPC1Y05B665 500,000,000
119 MREKb3 KZPC2Y05B665 700,000,000
120 MREKb4 KZPC3Y05B663 500,000,000
121 Delta Bank JSC NFBNb1 KZ2CKY07B717 30,000,000
122 Nurbank JSC NRBNb2 KZ2CKY08A774 250,000
123 NRBNb4 KZPC1Y04B420 100,000,000
124 NRBNb5 KZPC2Y10B426 46,000,000
125 Corporation Ordabasy JSC ORDBb2 KZ2C0Y05C275 11,280,000,000
126 Ornek XXI JSC ORNKb1 KZ2CKY05B703 40,000,000
127 National company Food contract corporation JSC
PRKRb1 KZ2CKY05B091 103,800
128 PRKRb2 KZPC1Y07B929 15,000,000
129 RG Brands JSC RGBRb3 KZ2CKY05A721 2,267,750,000
130 RGBRb4 KZPC1Y05B980 1,371,000,000
131 ROSA JSC ROSAb2 KZ2CKY05C040 1,569,600
132 Daughter organization
of Bank TuranAlem joint stock company Temirbank JSC
TEBNb10 KZPC7Y10B557 2,479,500
133 TEBNb11 KZPC8Y15B554 3,164,000
134 TEBNb12 KZPC1Y03C330 896,000
135 TEBNb16 KZPC5Y10C336 1,182,000
136 TEBNb2 KZ2CUY11A407 38,125
137 TEBNb3 KZ2CKY10A648 74,360
138 TEBNb4 KZPC1Y10B550 60,000
139 TEBNb5 KZPC2Y03B553 2,994,000,000
140 TEBNb6 KZPC3Y07B552 3,988,000,000
141 TEBNb7 KZPC4Y09B556 2,991,000
142 TEBNb8 KZPC5Y06B559 3,493,000
143 TEBNb9 KZPC6Y03B554 2,991,000
144 Tsesnabank JSC TSBNb2 KZ2CKY07B626 2,988,000,000
145 TSBNb3 KZPC1Y03B878 4,980,000,000
146 TSBNb4 KZPC2Y05B871 1,263,000,000
147 TSBNb5 KZPC3Y08B873 1,632,000,000
148 TSBNb6 KZPC4Y09B879 2,520,000,000
149 Transstroymost JSC TSSMb1 KZ2CKY05B950 34,500,000
150 DB Sberbank Russia JSC TXBNb2 KZ2CKY07A792 3,000,000,000
151 TXBNb3 KZ2CKY07B352 2,418,000,000
152 Ulbinskiy metallurgic plant JSC
ULBAb1 KZ2CKY03B773 2,000,000
153 VITA JSC VITAb4 KZ2CKY05B539 4,995,000,000
154 VITAb5 KZ2CKY07B964 5 427 600
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KASE_BY reflects weighted average (by the issue's volume) yield of corporate
bonds of category "A" of the official KASE list, calculated by deals of the last
effective deals for each bond, included in the representative list of a day.
KASE_BP - index of prices of category "A" corporate bonds of the official KASE
list that is calculated taking into account all charged coupon payments on bonds,
including those unpaid (index of "dirty" prices).
KASE_BC - index of prices of category "A" corporate bonds of the official KASE
list that is calculated by "net" prices (prices without consideration of
accumulated interest, expressed as a percent of face value of securities).
All specified indices are calculated by KASE once per day by the results of trades
in corporate bonds.
Stake of influence of bonds of each issue on value of indices now is limited to
15%. At that it is considered only volume of offered and not redeemed by the
issuer bonds, according to documents, available on KASE. Restriction is
conducted through Restricting coefficient, the value of which for the list,
specified above, is equal to one for each security. In other words, even without
restriction at present, stake of influence of bonds on value of indices does not
exceed 15%.
Quantity of floated bonds is determined by KASE independently based on
documents that are at the disposal of the stock exchange. Among those
documents are: extracts from register bonds' holders system, reports of the
issuers to the regulating body about the results of bond floatation, letters of
issuers pointing quantity of bonds in circulation or information that would allow
to determine that quantity with a sufficient precision (for example, sum of coupon
payments) and other. If KASE dose not have documents that allow evaluating a
number of bonds of any issue, aggregate value of bonds of that issue is equal to
zero till receiving the correspondent documents by the stock exchange.
The Method of indices' calculation is regulated by the internal document of KASE
"Method of indices' calculation of exchange market" that is available on KASE
web site at
http://www.kase.kz/geninfo/normbase/indicators_met.pdf
The full list of issuer symbols is available at
http://www.kase.kz/instruments/nzb_code.htm
[2008-01-03]