KASE included bonds of Kazkommerts International B.V. of the second issue into representative list for calculation of KASE_B* series stock exchange indexes
26.09.02 00:00
/KASE, September 26, 02/ - By decision of Kazakhstan stock exchange
(KASE) Board starting from September 26, 2002 coupon euronotes of
Kazkommerts International B.V. (Rotterdam, Kingdom of Netherlands) of
the second issue (XS0146008171, KASE official "А" listing category, trade
code - KKGBe3; $150m, May 8, 02 - May 8, 07, semi-annual coupon
10.125% APR) were included into representative list for calculation of
indexes KASE_BC, KASE_BP and KASE_BY.
After the made decision a total of 28 bonds of KASE official list of "A"
category are in the representative list for calculation of the mentioned
indexes:
- Bonds of Alfa-Bank DB OJSC (Almaty) of the first issue
(KZ2CKY06A497, ALBNb1; issue volume - KZT1,500.0m);
- bonds of Almaty Kus OJSC(Almaty) of the second issue
(KZ2CUY05A383, ALKSb2; объем выпуска - $20.0m);
- bonds of Astana-finance OJSC (Astana) of the first issue
(KZ2CUY02A356, ASFIb1; $10.0m);
- bonds of Astana-finance (Astana) of the second issue (KZ2CKY03A510,
ASFIb2; KZT4.5bn);
- bonds of AMB OJSC (Almaty) of the second issue (KZ2CUY05A441,
ATFBb2; $10.0m);
- bonds of Development Bank of Kazakhstan OJSC (Astana) of the first
issue (KZ2CKY05A473, BRKZb1; $4,500.0m);
- bonds of Bank TuranAlem OJSC (Almaty) of the first issue
(KZ2CUY08A320, BTASb1; $20.0m);
- bonds of Bank TuranAlem OJSC (Almaty) of the second issue
(KZ2CKY08A535, BTASb2; 3,750.0m тенге);
- euronotes of TuranAlem Finance B.V. (Rotterdam, Netherlands) of the
first issue (XS0131688227, BTASe1; $100.0m);
- bonds of Bank CenterCredit OJSC (Almaty) of the first issue
(KZ75KARGCA53, CCBNb1; $4.5m);
- bonds of Bank CenterCredit OJSC (Almaty) of the second issue
(KZ2CKY07A503, CCBNb2; KZT1,500.0m);
- bonds of BANK CASPIAN OJSC (Almaty) of the first issue
(KZ2CUY03A370, CSBNb1; $15.0m);
- bonds of Halyk Bank of Kazakhstan OJSC (Almaty) of the first issue
(KZA7KAKK6A78, HSBKb2; $2,042.0m);
- bonds of Halyk Bank of Kazakhstan OJSC (Almaty) of the second issue
(KZ2CKY05A556, HSBKb; $16.0m);
- bonds of Karazhanbasmunai OJSC (Aktau) of the first issue
(KZ73BAQLBA36, KARMb1; $20.0m);
- euronotes of KAZKOMMERTSBANK OJSC (Almaty) of the second issue
(XS0122349615, KKGBe2; $20.0m);
- euronotes of Kazkommerts International B.V. (Rotterdam, Kingdom of
Netherlands) of the second issue (XS0146008171, KKGBe3; $150.0m);
- bonds of Kustanaiasbest DAGOC OJSC (Kostanai oblast, Zhitikara) of
the first issue (KZ739AVI2A42, KZASb1; $6.0m);
- bonds of Kazakhstelecom (Astana) of the first issue (KZ2CUY03A347,
KZTKb1; $25.0m);
- bonds of KazTransOil CJSC (Astana) of the first issue (KZ73LAONAA35,
KZTOb; $30.0m);
- euronotes of KazTransOil CJSCof the first issue (XS0132391938,
KZTOe1; $150.0m);
- bonds of RG Brands OJSC (Almaty) of the second issue
(KZ72KAT51A39, RGBRb2; $4.0m);
- bonds of SHAKHARMUNAIGAZ OJSC (Almaty) of the first issue
(KZ75KASICA50, SMGZb1; $30.0m);
- bonds of SHOS OJSC (Shymkent) of the first issue (KZ2CUY03A339,
SYRGb1; $25.0m);
- bonds of Temirbank OJSC (Almaty) of the first issue (KZ75KAMJ8A57,
TEBNb; $5.0m);
- bonds of Temirbank OJSC (Almaty) of the second issue
(KZ2CUY11A407, TEBNb2; $5.9m);
- bonds of RSE Kazakhstan temir zholy (Astana) of the second issue
(KZ2EUY03A368, TMJLb2; $30.0m);
- bonds of VALYUT-TRANSIT BANK OJSC (Karaganda) of the first issue
(KZ2CUY05A425, VTBNb1, $10.0m).
KASE_BP - index of dirty (with accumulated interest) price of bond (% of
nominal) - weighted average (through capitalization) dirty price of corporate
bonds of "A" category official securities list at KASE, calculated by deals or
by average of market makers quotations (in case of no deals).
KASE_BC - index of clean (without accumulated interest) price of bonds (%
of nominal) - weighted average (through capitalization) clean price of
corporate bonds of "A" category official securities list at KASE, calculated by
deals or by average of market makers quotations (in case of no deals).
KASE_BY - index of bonds yield (% APR) - weighted average (through
capitalization) corporate bonds yield of "A" category official securities list
at KASE, calculated by deals or by average of market-makers quotations (in
case of no deals).
[2002-09-26]