KASE CHANGED ORDERS SUBMISSION PERIOD AT DETERMINING BATYS TRANZIT BONDS KZ2CKY13B996 (BTTRb1) MARKET VALUE
06.04.09 19:49
/KASE, April 6, 09/ - Kazakhstan Stock Exchange (KASE) informs that on April 6,
2009 the KASE Risk Committee decided when determining bonds
KZ2CKY13B996 (KASE official list, the second subcategory of "Non-rated Debt
Securities" category, BTTRb1; KZT100, KZT18,830.0 m.; March 30, 06 - March
30, 19, the annual coupon indexed on the inflation rate, 9.20 % APR for the
reporting coupon period, 30/360) of Batys tranzit (Almaty) to decrease to five
working days the period, submitted in which orders are considered for
determining the arithmetical mean value of mentioned bonds yield.
The decision was made due to significant influence of changed from March 30,
2009 the coupon interest rate on mentioned bonds on their valuation parameters
and impossibility due to this of the correct application of the market value
determination algorithm, established by the KASE internal document
"Methodology of Securities Valuation".
[2009-04-06]