KASE has changed the order of conducting of trades in bonds of BANK CASPIAN OJSC (Kazakhstan) of the 2nd issue

06.08.03 00:00
/KASE, August 6, 03/ - By the decision of Kazakhstan stock exchange's (KASE) Board the order of conducting of trades in indexed on tenge devaluation level subordinate bonds of BANK CASPIAN OJSC (Almaty) of the second issue (KZ2CKY07A743; KASE's official "А" listing category, CSBNb2; 3 KZT100.0 m.; KZT20 000; May 28, 03 - May 28, 10; semi- annual coupon 9.5% APR) was changed today. Trades in CSBNb2 were opened at the stock exchange on July 23 of 2003. Henceforth the mentioned bonds will be quoted at KASE in "dirty" prices (taking into account accumulated interest), expressed as percentage of security's face value with the accuracy of four decimal figures, and yield of bonds to maturity for purchaser will not be calculated by KASE's trade system. Changing of the order of trades conducting is connected with peculiarity of indexation of the mentioned bonds, which at present do not let the software tools of KASE's trade system calculate their yield to maturity. [2003-08-06]