KASE entered first issue bonds of Temirbank OJSC (Kazakhstan) into KASE_B* index series calculation list

02.11.01 00:00
/KASE, Nov 2, 01, is resent in connection with wrong type of securities / - By the decision of the Board of Kazakhstan Stock Exchange (KASE), from November 1, 2001 first issue inscribed coupon bonds of Temirbank OJSC (Almaty; KZ75KAMJ8A57; official list of KASE securities under category "A"; TEBNb; $100; $5.0m; Aug 19.00 - Aug 19.05; semiannual coupon for current year of circulation 10.5% APR) were entered into the KASE_BC, KASE_BP and KASE_BY indexes calculation list. Till now bonds were not included in representative list because of "floating" yield (rate of reward on them is defined annually by the issuer). However, long enough observation of bond quotations and their prices allowed specialists of exchange come to conclusion that annual change of rate should not significantly influence dynamics of indexes because of not big volume issued bonds and using by the issuer market bases for determination of new rate. After this decision has been made, the calculation list of these indexes contains 18 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); - first issue bonds of Temirbank OJSC (Almaty; KZ75KAMJ8A57; TEBNb; $5.0m); - 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).