KASE entered bonds of Bank Caspian OJSC, Kazakhtelecom and VALUT-TRANZIT BANK OJSC into KASE_B* index series calculation list
19.12.01 00:00
/KASE, Dec 19, 01/ - By the decision of the Board of Kazakhstan Stock
Exchange (KASE), from December 19, 2001 following securities were
admitted into the KASE_BC, KASE_BP and KASE_BY indexes calculation
list:
- firs issue inscribed coupon bonds of Bank Caspian OJSC (Almaty;
KZ2CUY03A370, official list of KASE securities under category "А",
CSBNb1; $100, $15.0m, July 13.01 - July 13.04, semiannual coupon at
9.5% APR),
- firs issue inscribed coupon bonds of Kazakhtelecom (Astana;
KZ2CUY03A347, official list of KASE securities under category "А",
KZTKb1, $100, $25.0m, March 13.01 - March 13.04, semiannual coupon
at 10,0% APR),
- firs issue inscribed coupon bonds of VALUT-TRANZIT BANK OJSC
(Karagandy; KZ2CUY05A425, official list of KASE securities under
category "А", VTBNb1, $100, $10.0m, Sept 27.01 - Sept 27.06,
semiannual coupon at 11,5% APR),
After this decision has been made, the calculation list of these indexes
contains 21 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 Bank Caspian OJSC (Almaty; KZ2CUY03A370,
CSBNb1; $15.0m);
- 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 Kazakhtelecom (Astana; KZ2CUY03A347, KZTKb1;
$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 SHAHARMUNAIGAS 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);
- first issue bonds of VALUT-TRANZIT BANK OJSC (Karagandy;
KZ2CUY05A425, VTBNb1; $10.0m).
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).