On September 24, 2012 KASE changed structure of files with data on market valuation of equity securities and debt securities

/KASE, September 25, 12/ - Kazakhstan Stock Exchange (KASE) notifies that from September 24, 2012 the structure of files containing data with the market valuation of equity securities and debt securities is changed. The mentioned files were supplemented by a new field - "Price measurement unit", namely: 1. in the XLS-formatted file on page "Corporate bonds" a column called "Price measurement unit" was added, where "%" is indicated for bonds which are quoted in percentage of the face value of three-digit code of the quotation currency (e.g., "KZT"), 2. in the TXT-formatted file a field was added, which contains data on the price measurement unit described above. This change is caused by the fact that currently there are bonds in the Exchange's lists which are quoted at the Exchange in currency units and whose parameters and issue terms do not allow a correct calculation of their price in per cent of their face value (of debt nominal). Below is a list of such bonds: - KZ2C0Y17C783 (KZ2C00001493, ALTMb1) of JSC "Almatytemir" (Almaty), - XS0495755729 (XS0495756024, ASBNe10) of JSC "Alliance Bank" (Almaty), - MYBVI1202859 (BBG0036T6HY2, BRKZs1) of JSC "Development Bank of Kazakhstan" (Astana), - XS0602554825 (BBG001QM1KT3, CCBNe6) of JSC "Bank CenterCredit" (Almaty), - KZ2C0Y14C210 (KZ2C00001287, EKTNb1) of JSC "EKOTON+" (Astana), - KZP01Y20C023 (KZ2C00000263, KKAGb2) of JSC "Kazakhstan Kagazy" (Almaty region, village Abai), - KZP02Y22C027 (KZ2C00000271, KKAGb3) of JSC "Kazakhstan Kagazy", - KZ2C0Y20D116 (KZ2C00000255, KKAGb4) of JSC "Kazakhstan Kagazy", - KZ2C0Y35D510 (BBG0000VRKK4, SKKZb21) of JSC "Sovereign Wealth Fund "Samruk-Kazyna" (Astana), - USY8584LAA18 (US87971SAA87, TEBNe1) of JSC "Temirbank" (Almaty). For users' convenience on September 24 KASE placed two TXT files containing data with the market valuation of equity securities and debt securities: 1. price240912.txt - in old format, 2. price240912_with_unit.txt - in new format. Files containing data with the market valuation of equity securities and debt securities are published today on its website weekly on the first working day on KASE website, at http://www.kase.kz/ru/marketvaluation [2012-09-25]