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

/KASE, November 19, 03/ - By decision of Kazakhstan stock exchange's (KASE) Board starting from November 17 of 2003 following securities have been included in the representative list for KASE_BC, KASE_BP and KASE_BY indexes calculation: - international bonds of Development Bank of Kazakhstan JSC (Astana) of the second tranche payable to bearer (XS0179958805, BRKZe2; issue volume is $100 m., served in USD); - international bonds of TuranAlem Finance B.V. (Rotterdam, Netherlands) of the third issue (XS0168848801, BTASe3; issue volume is $225.0 m., served in USD); - international bonds of Kazkommerts International B.V. (Rotterdam, Netherlands) of the third issue (XS0167149094, KKGBe4; issue volume is $500 m., served in USD); - indexed on tenge devaluation level bonds of BANK CASPIAN JSC (Almaty) of the second issue (KZ2CKY07A743, CSBNb2; issue volume is KZT3,100.0 m., served in KZT, investor's income has been protected from decreasing of dollar's rate relative to tenge); - indexed on tenge devaluation level bonds of NURBANK OJSC (Almaty) of the second issue (KZ2CKY08A774, NRBNb2; issue volume is KZT4,000.0 m., served in KZT). As the result 39 bonds of KASE's official list of "A" category are currently in the representative list for the mentioned 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; issue volume - $20.0m., indexation by devaluation); - bonds of Alliance Bank OJSC (Almaty) of the first issue (KZ2CKY07A701, ASBNb1; issue volume - KZT3.0 bn., indexation by devaluation); - bonds of Astana-finance (Astana) of the second issue (KZ2CKY03A510, ASFIb2; KZT4.5bn., indexation by devaluation, investor's income has been protected from decreasing of dollar's rate to tenge); - bonds of ATFBank OJSC (Almaty) of the second issue (KZ2CUY05A441, ATFBb2; $10.0m., indexation by devaluation); - bonds of Development Bank of Kazakhstan JSC (Astana) of the first issue (KZ2CKY05A473, BRKZb1; $4,500.0m., indexation by devaluation); - international bonds of Development Bank of Kazakhstan JSC payable to bearer of the first issue (XS0155792186, BRKZe1; $100 m., served in USD); - international bonds of Development Bank of Kazakhstan JSC (Astana) payable to bearer of the second tranche issue (XS0179958805, BRKZe2; $100 m., served in USD) - bonds of Bank TuranAlem JSC (Almaty) of the first issue (KZ2CUY08A320, BTASb1; $20.0m., indexation by devaluation); - bonds of Bank TuranAlem JSC (Almaty) of the second issue (KZ2CKY08A535, BTASb2; KZT3,750.0m. indexation by devaluation); - international bonds of TuranAlem Finance B.V. of the first issue (XS0131688227, BTASe1; $100.0m., served in USD); - euronotes of TuranAlem Finance B.V. of the second issue (XS0148572901, BTASe2; $100.0 m., served in USD); - international bonds of TuranAlem Finance B.V. of the third issue (XS0168848801, BTASe3; $225.0 m., served in USD); - bonds of Bank CenterCredit OJSC (Almaty) of the first issue (KZ75KARGCA53, CCBNb1; $4.5m., indexation by devaluation); - bonds of Bank CenterCredit OJSC (Almaty) of the second issue (KZ2CKY07A503, CCBNb2; KZT1,500.0m., indexation by devaluation, investor's income has been protected from decreasing of dollar's rate to tenge); - bonds of BANK CASPIAN JSC of the first issue (KZ2CUY03A370, CSBNb1; $15.0m., indexation by devaluation); - bonds of BANK CASPIAN JSC of the second issue (KZ2CKY07A743, CSBNb2; 3,100.0 m., indexation by devaluation, investor's income has been protected from decreasing of dollar's rate to tenge); - bonds of Halyk Bank of Kazakhstan OJSC (Almaty) of the second issue (KZ2CKY05A556, HSBKb2; KZT2,042.0 m., indexation by devaluation); - bonds of Karazhanbasmunai OJSC (Aktau) of the first issue (KZ73BAQLBA36, KARMb1; $20.0m., indexation by devaluation); - bonds of KAZKOMMERTSBANK OJSC (Almaty) of the second issue (KZ2CKY07A693, KKGBb2; KZT7.5 bn., indexation by devaluation); - international bonds of KAZKOMMERTSBANK OJSC (Almaty) of the second issue (XS0122349615, KKGBe2; $20.0m., served in USD); - international bonds of Kazkommerts International B.V. of the second issue (XS0146008171, KKGBe3; $150.0 m., served in USD); - international bonds of Kazkommerts International B.V. of the third issue (XS0167149094, KKGBe4; $500 m., served in USD); - bonds of NAC Kazatomprom CJSC (Almaty) of the first issue (KZ2CKY05A523; KZAPb1; KZT2.3 bn., indexation by devaluation); - bonds of DAGOC Kustanaiasbest OJSC (Kostanai oblast, Zhetikara) of the first issue (KZ739AVI2A42, KZASb1; $6.0m., indexation by devaluation); - bonds of Kazpost OJSC (Almaty) of the first issue (KZ2CKY05A739, KZPSb1; KZT1,413.0 m., indexation by devaluation, investor's income has been protected from decreasing of dollar's rate relative to tenge); - bonds of Kazakhstelecom (Astana) of the first issue (KZ2CUY03A347, KZTKb1; $25.0m., indexation by devaluation); - euronotes of KazTransOil CJSC (Astana) of the first issue (XS0132391938, KZTOe1; $150.0m, USD); - bonds of Nurbank OJSC (Atyrau) of the first issue (KZ2CKY03A544; NRBNb1, KZT1,500.0 m, devaluation indexed); - bonds of Nurbank OJSC (Atyrau) of the second issue (KZ2CKY08A774, NRBNb2, KZT4,000.0 m, devaluation indexed); - bonds of Corporation Ordabasy OJSC (Almaty) of the first issue (KZ2CKY03A593; ORDBb1, KZT1,550.0 m, devaluation indexed); - bonds of RG Brands OJSC (Almaty) of the second issue (KZ72KAT51A39, RGBRb2; $4.0m, devaluation indexed, investors income is secured from dollar rate fall); - bonds of PetroKazakhstan Oil products OJSC (Shymkent) first emission (KZ2CUY03A339, SYRGb1; $25.0 m, devaluation indexed); - bonds of Temirbank OJSC (Almaty) of the first issue (KZ75KAMJ8A57, TEBNb; $5.0m, devaluation indexed); - bonds of Temirbank OJSC (Almaty) of the second issue (KZ2CUY11A407, TEBNb2; $5.9m, devaluation indexed); - bonds of Temirbank OJSC (Almaty) of the third issue (KZ2CKY10A648, TEBNb3; KZT2.2 bn, devaluation indexed, investors income is secured from dollar rate fall); - bonds of Kazakhstan temir zholy CJSC (Astana) of the second issue (KZ2EUY03A368, TMJLb2; $30.0m, devaluation indexed); - bonds of VALYUT-TRANSIT BANK OJSC (Karaganda) of the first issue (KZ2CUY05A425, VTBNb1, $10.0m, devaluation indexed). 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). It should be noted that mentioned indexes calculated only over dollar denominated instruments (euronotes) or devaluation indexed corporate bonds. Non-indexed securities and tenge denominated bonds indexed regarding inflation are not taken in calculation of KASE_B* indexes. Thus, out of 50 corporate bonds of KASE listing "A" only 39 are included into calculation of KASE_BC, KASE_BP and KASE_BY indexes. Out of 11 securities, which are not included into calculation 5 are tenge denominated non indexed bonds, 4 - tenge denominated inflation indexed bonds. Over two bonds - JSC Zhairemskii GOK (Karaganda region) and OJSC AES Ust- Kamenogorskaya TEC trades are not opened. [2003-11-19]