/KASE, January 20, 09/ - Kazakhstan Stock Exchange (KASE) published today
on its Internet site at
http://www.kase.kz/files/normative_base/post_109.pdf the
updated text of Rules of Financial Instruments Valuation, Present in Accumulative
Pension Funds Investment Portfolios, approved by resolution # 109 of the Board
of the Agency of the Republic of Kazakhstan on Regulation and Supervision of
Financial Market and Financial Organizations (AFS) of March 26, 2005 (Rules).
Rules text has been updated in compliance with resolution # 165 of AFS Board
"On Making Addition to Resolution # 109 of the Agency of the Republic of
Kazakhstan on Regulation and Supervision of Financial Market and Financial
Organizations of March 26, 2005 "On Approval of Rules of Financial Instruments
Valuation, Present in Accumulative Pension Funds Investment Portfolios"" of
October 29, 2008, effective from December 18, 2008.
In compliance with the mentioned resolution Rules were supplemented by the
new item, establishing that debt securities valuation, circulating on the
territory of the Republic of Kazakhstan and issued by organization - non-residents
of the Republic of Kazakhstan in compliance with the legislation of another, other
than the Republic of Kazakhstan, states within agreements between the Government
of the Republic of Kazakhstan and these organizations, is made at the
acquisition value.
Previously on this topic was published the news "KASE discontinues the market
valuation of bonds XS0244509963 of JPMorgan Chase Bank, National
Association and XS0240118017 Merrill Lynch & Co., inc
at
http://www.kase.kz/en/news/show/1064541
The text of Rules has been reformatted in compliance with accepted by KASE
rules of legislative acts documenting with maximum( including misprints)
preservation of the original version.
[2009-01-20]