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]