Decision of Stock Exchange Council in KASE on inclusion of BANK CASPIAN OJSC bonds of the 2nd issue to official exchange list took effect from July 1
02.07.03 00:00
/KASE, July 02, 03/ - As it was informed earlier, by the decision of the
Exchange Council of KASE as of June 27, 2003 inscribed subordinate
indexed bonds of BANK CASPIAN OJSC of the second issue
(KZ2CKY07A743; KZT3,100.0m, KZT20, 000, May 28, 03 - May 28, 10,
semiannual coupon at 9,5% APR) are included into KASE official securities
list of "A" category.
This decision came into force from July 01, 2003, for issuer paid KASE
entrance and the first annual listing fee for these securities (Bank signed a
contract on listing of securities earlier).
The trading code was assigned to the bonds - CSBNb2. Accuracy is set up
to fourth decimal figures of net bond price, expressed as a percentage from
par value.
The information about trade opening within the secondary circulation at
KASE will be provided additionally.
Market-maker status of CSBNb2 at KASE was assigned to RG Securities
LLP (Almaty) on the grounds of submitted request. It will take the obligations
from the start of trade opening. Minimum volume of required quotations for
market-maker is set at 85 bonds.
[2003-07-02]