KASE included first issue bonds of SB Alfa-Bank OJSC and second issue bonds of AMB OJSC into representative list for settling of stock indexes of series KASE_B*
17.05.02 00:00
/KASE, May 17, 02/ - By a decision of the Board of Kazakhstan stock
exchange (KASE) from May 17,2002 into representative list for settling of
indexes KASE_BC, KASE_BP и KASE_BY there were included:
- coupon bonds of Subsidiary Bank Alfa-Bank OJSC (SB Alfa-Bank
OJSC, Almaty) of first issue (KZ2CKY06A497, official list of KASE
securities under category "А", ALBNb1; KZT15,000, KZT1,500.0m, Feb
28,02 - Feb 28,08, semiannual coupon at 9.0% APR).
- coupon bonds of Almaty Merchant Bank OJSC (AMB OJSC, Алматы)
of second issue (KZ2CUY05A441, official list of KASE securities under
category "А", ATFBb2; $100, $10.0m, Jan 04,02 - Jan 04,07, semiannual
coupon at 9.0% APR).
After made decision there are 24 bonds of KASE official list of securities
under category "A" in representative list for settling of mentioned indexes:
- bonds of SB Alfa-bank OJSC (Almaty) of first issue (KZ2CKY06A497,
ALBNb1; issue volume - KZT1,500.0m);
- bonds of Almaty Kus OJSC (Almaty) of second issue (KZ2CUY05A383,
ALKSb2; issue volume - $20.0m);
- bonds of Astana-finance OJSC (Astana) of first issue (KZ2CUY02A356,
ASFIb1; $10.0m);
- bonds of AMB OJSC (Almaty) of second issue (KZ2CUY05A441,
ATFBb2; $10.0m);
- bonds of Development Bank of Kazakhstan OJSC (Astana) of first issue
(KZ2CKY05A473, BRKZb1; $4,500.0m);
- bonds of Bank TuranAlerm OJSC (Almaty) of first issue
(KZ2CUY08A320, BTASb1; $20.0m);
- euronotes of TuranAlem Finance B.V. (Rotterdam, Netherlands) of frst
issue (XS0131688227, BTASe1; $100.0m);
- bonds of Bank CenterCredit OJSC (Almaty) of first issue
(KZ75KARGCA53, CCBNb1; $4.5m);
- bonds of BANK CASPIAN OJSC (Almaty) of first issue (KZ2CUY03A370,
CSBNb1; $15.0m);
- bonds of Halyk Bank of Kazakhstan OJSC (Almaty) of first issue
(KZA7KAKK6A78, HSBKb; $16.0m);
- bonds of Karazhanbasmunai OJSC (Aktau) of first issue
(KZ73BAQLBA36, KARMb1; $20.0m);
- euronotes of KAZKOMMERTSBANK OJSC (Almaty) of second issue
(XS0122349615, KKGBe2; $20.0m);
- bonds of DAGOK Kustanaiasbest OJSC (Kostanai oblast, Zhitikara) of
first issue (KZ739AVI2A42, KZASb1; $6.0m);
- bonds of NOC KAZAKHOIL OJSC (Astana) of first issue
(KZ72LAG56A20, KZOLb; $25.0m);
- bonds of Kazakhtelecon OJSC (Astana) of first issue (KZ2CUY03A347,
KZTKb1; $25.0m);
- bonds of KazTransOil CJSC (Astana) of first issue (KZ73LAONAA35,
KZTOb; $30.0m);
- euronotes of KazTransOil CJSC of first issue (XS0132391938, KZTOe1;
$150.0m);
- bonds of RG Brands OJSC (Almaty) of second issue (KZ72KAT51A39,
RGBRb2; $4.0m);
- bonds of SHAKHARMUNAIGAS OJSC (Almaty) of first issue
(KZ75KASICA50, SMGZb1; $30.0m);
- bonds of SHNOS OJSC (Shymkent) of first issue (KZ2CUY03A339,
SYRGb1; $25.0m);
- bonds of Temirbank OJSC (Almaty) of first issue (KZ75KAMJ8A57,
TEBNb; $5.0m);
- bonds of Temirbank OJSC (Almaty) of second issue (KZ2CUY11A407,
TEBNb2; $5.9m);
- bonds of Kazakhstan Temir Zholy RSE (Astana) of second issue
(KZ2EUY03A368, TMJLb2; $30.0m);
- bonds of VALYUT-TRANZIT BANK OJSC (Karaganda) of first issue
(KZ2CUY05A425, VTBNb1, $10.0m).
KASE_BP - index of dirty (taking into account accumulated interest) price of
bonds (% of par value) - weighted average (through capitalization) dirty price
of corporate bonds of category "А" of official list of KADE securities
calculated on deals or as an average between quotations of market-makers
(in case of deals absence).
KASE_BC - index of clean (without accumulated interest) price of bonds (%
of par value) - weighted average (through capitalization) clean price of
corporate bonds of category "A" of official list of KASE securities calculated
on deals or as an average between quotations of market-makers (in case of
deals absence).
KASE_BY - index of bonds yield (% APR) - weighted average (through
capitalization) yield of corporate bonds of category "A" of official list of
KASE securities calculated on deals or as an average between quotations of
market-makers (in case of deals absence).
[2002-05-17]