KASE entered second issue bonds of Temirbank OJSC (Kazakhstan) into KASE_B* index series calculation list
08.10.01 00:00
/KASE, Oct 8, 01/ - By the decision of the Board of Kazakhstan Stock
Exchange (KASE), from October 8, 2001 second issue subordinated
inscribed coupon bonds of Temirbank OJSC (Almaty; KZ2CUY11A407;
official list of KASE securities under category "А"; TEBNb2; $100; $5.9m;
Sept 14.01 - Sept 14.08; semiannual coupon at 11.0% APR) were entered
into the KASE_BC, KASE_BP and KASE_BY indexes calculation list.
After this decision has been made, the calculation list of these indexes
contains 17 bonds from the category "A" of the KASE official list:
- second issue bonds of Almaty Kus OJSC (Almaty; KZ2CUY05A383;
ALKSb2; issue volume - $20.0m);
- first issue bonds of Astana-finance OJSC (Astana; KZ2CUY02A356;
ASFIb1; $10.0m);
- first issue bonds of Bank TuranAlem OJSC (Almaty; KZ2CUY08A320;
BTASb1; $20.0m);
- first issue euronotes of TuranAlem Finance B.V. (Rotterdam,
Netherlands; XS0131688227; BTASe1; $100.0m);
- first issue bonds of Bank CenterCredit OJSC (Almaty; KZ75KARGCA53;
CCBNb1; $4.5m);
- first issue bonds of Halyk Bank of Kazakhstan OJSC (Almaty;
KZA7KAKK6A78; HSBKb; $16.0m);
- first issue bonds of Karazhanbasmunai OJSC (Aktau; KZ73BAQLBA36;
KARMb1; $20.0m);
- first issue euronotes of KAZKOMMERTSBANK OJSC (Almaty; XS0122349615;
KKGBe2; $20.0m);
- first issue bonds of DAGOK Kustanaiasbest OJSC (Jetykara comm.,
Kostanai region; KZ739AVI2A42; KZASb1; $6.0m);
- first issue bonds of NOC Kazakhoil CJSC (Astana; KZ72LAG56A20; KZOLb; $25.0m);
- first issue bonds of KazTransOil CJSC (Astana; KZ73LAONAA35; KZTOb; $30.0m);
- first issue euronotes of KazTransOil CJSC (Astana; XS0132391938;
KZTOe1; $150.0m);
- first issue bonds of RG Brands LLP (Almaty; KZ72KAT51A39; RGBRb2; $4.0m);
- first issue bonds of SHAKHARMUNAIGAS OJSC (Almaty; KZ75KASICA50;
SMGZb1; $30.0m);
- first issue bonds of SHNOS OJSC (Shymkent; KZ2CUY03A339; SYRGb1; $25.0m);
- second issue bonds of Temirbank OJSC (Almaty; KZ2CUY11A407; TEBNb2; $5.9m);
- second issue bonds of Kazakhstan Temir Joly NSE (Astana; KZ2EUY03A368;
TMJLb2; $30.0m).
KASE_BP - index of dirty (including accumulated interest) price of the
bonds (% of face value) - weighted (through capitalization) average dirty
price of corporate bonds of category "A" of KASE official list, which is
calculated based on the deals or average bids of the market-makers (if there
were no deals).
KASE_BC - index of clean (including accumulated interest) price of the
bonds (% of face value) - weighted (through capitalization) average clean
price of corporate bonds of category "A" of KASE official list, which is
calculated based on the deals or average bids of the market-makers (if there
were no deals).
KASE_BY - index of yields (% APR) of the bonds - weighted (through
capitalization) average dirty price of corporate bonds of category "A" of
KASE official list, which is calculated based on the deals or average bids of
the market-makers (if there were no deals).