KASE included three more bonds into representative list for calculation of KASE_B* series stock exchange indexes

15.04.03, 00:00
/KASE, April 15, 03/ - By decision of Kazakhstan stock exchange (KASE) Board since April 15 of 2003 the following bonds have been included into representative's list for KASE_BC, KASE_BP and KASE_BY indexes calculation: - indexed subordinate bonds of Alliance Bank OJSC (Almaty) of the first issue (KZ2CKY07A701; KASE's official "А" listing category; trade code is ASBNb1; KZT1.00; KZT3.0 bn; December 23, 02 - December 23, 09; semi-annual coupon 9.0% APR); - indexed subordinate bonds of KAZKOMMERTSBANK (Almaty) of the second issue (KZ2CKY07A693; KASE's official "А" listing category; trade code is KKGBb2; KZT150,000; KZT7.5 bn; December 1, 02 - December 1, 09; semi-annual coupon 8.0% APR); - indexed bonds of RG Brands OJSC (Almaty) of the third issue (KZ2CKY05A721; KASE's official "А" listing category; trade code is RGBRb3; KZT1.00; KZT2,350.0 m; January 31, 03 - January 31, 08, semi-annual coupon 10.0% APR); - inscribed indexed insubordinate bonds with floating coupon rate of TEMIRBANK OJSC (Almaty) of the third issue (KZ2CKY10A648; KASE's official "А" listing category; trade code is TEBNb3; KZT20,000; KZT2.2 bn; October 20, 02 - October 20, 12; semi-annual coupon 9.0% APR in the first year of circulation, afterwards - according to the decision of the issuer's Board, but not less than 5% APR of indexed face value). As the result 36 bonds of "A" category official securities list are currently included into representative list for indexes calculation: - 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 Alliance Bank OJSC (Almaty) of the first issue (KZ2CKY07A701, ASBNb1; issue volume - KZT3.0 bn); - 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); - eurobonds of Development Bank of Kazakhstan OJSC (Astana) of the first issue (XS0155792186, BRKZe1; $100 m); - 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. of the first issue (XS0131688227, BTASe1; $100.0m); - euronotes of TuranAlem Finance B.V. of the second issue (XS0148572901, BTASe2; $100.0 m); - 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); - bonds of KAZKOMMERTSBANK OJSC (Almaty) of the second issue (KZ2CKY07A693, KKGBb2; KZT7.5 bn); - 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; $150.0 m); - bonds of NAC Kazatomprom CJSC (Almaty) of the first issue (KZ2CKY05A523; KZAPb1; KZT2.3 bn); - bonds of DAGOC Kustanaiasbest OJSC (Kostanai oblast, Zhetikara) of the first issue (KZ739AVI2A42, KZASb1; $6.0m); - bonds of Kazakhtelecom (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 Nurbank OJSC (Atyrau) of the first issue (KZ2CKY03A544; NRBNb1, KZT1,500.0 m); - bonds of Corporation Ordabasy OJSC (Almaty) of the first issue (KZ2CKY03A593; ORDBb1, KZT1,550.0 m); - 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 TEMIRBANK OJSC of the third issue (KZ2CKY10A648, TEBNb3; KZT2.2 bn); - 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 deals absence). [2003-04-15]