/KASE, June 22, 04/ - By the decision of Kazakhstan stock exchange's
(KASE) Board since June 22 of 2004 trades in indexed on inflation rate
convertible bonds of BANK CASPIAN JSC (Almaty) of the fourth issue
(KZ2CKY07В204, official "A" listing category, CSBNb4; KZT20,000.00,
KZT7.0 bn.; June 3, 04 - June 3, 11, floating semi-annual coupon, 7.5%
APR for the first coupon period) are opened at KASE.
Quotation accuracy of CSBNb4 in KASE's trade system is four decimal
figures of bond's clean price expressed as percentage of the face value. RG
Securities LLP (Almaty) will perform market-maker's functions. Minimal
volume of compulsory quotation for the market-maker is 90 bonds.
The mentioned bonds were included in KASE's official "A" listing category on
June 9 of 2004.
Detailed information about the securities and their issuer, including
conclusion of KASE's Listing commission, specification of bonds issue and
investment memorandum of the issuer, is in KASE's site at
http://www.kase.kz/emitters/csbn.asp.
[2004-06-22]