KASE included new bond issues in representative list for calculation of KASE_B* stock exchange indexes
01.09.05 15:42
/KASE, September 1, 05/ - By the decision of Kazakhstan stock exchange's
(KASE) Board since September 1 of 2005 following bonds have been
included in representative list for calculation of KASE_BC, KASE_BP and
KASE_BY indexes:
- XS0191061794 issue international bonds of ATFBank JSC (Almaty)
(ATFBe1; USD100.0 m., May 4, 04 - May 4, 07, semi-annual coupon,
8.50% APR, 30/360);
- XS0205381717 issue international bonds of ATFBank JSC (ATFBe2;
USD200.0 m., November 9, 04 - November 9, 09, semi-annual coupon,
8.875% APR, 30/360);
- KZPC2Y08B644 issue mortgage bonds of BTA Ipoteka JSC (Almaty)
(BTAIb8; KZT100, KZT7.0 bn.; August 22, 05 - August 22, 13, semi-
annual coupon indexed on inflation rate, 8.5% APR for the first coupon
period, 30/360);
- KZPС1Y10B659 issue subordinate bonds of Bank CenterCredit JSC
(Almaty) (CCBNb8; KZT1,000, KZT2.0 bn.; August 16, 05 - August 16,
15, semi-annual coupon indexed on inflation rate, 8.5% APR for the first
circulation year, 30/360);
- KZPС2Y10B657 issue mortgage bonds of Bank CenterCredit JSC
(CCBNb9; KZT1,000, KZT4.5 bn.; August 16, 05 - August 16, 15, semi-
annual coupon indexed on inflation rate, 7.5% APR for the first
circulation year, 30/360);
- KZPC5Y10B197 issue subordinate bonds of Halyk savings bank of
Kazakhstan (Almaty) (HSBKb8; KZT10,000, KZT4.0 bn., April 11, 05 -
April 11, 15, semi-annual coupon indexed on inflation rate, 7.50% APR
for the first circulation year, 30/360).
- KZPC6Y10B195 issue subordinate bonds of Halyk savings bank of
Kazakhstan (HSBKb9; KZT10,000, KZT3.0 bn., July 6, 05 - July 6, 15,
fixed semi-annual coupon, 7.50% APR, 30/360);
- KZ2CKY07B626 issue bonds of Tsesnabank JSC (Astana) (TSBNb2;
KZT1, KZT3.0 bn.; August 8, 05 - August 8, 12, semi-annual coupon,
9.0% APR, 30/360).
Thus, out of 122 corporate bonds included at present in KASE's official "A"
listing category 110 securities are in the representative list for the
mentioned indexes calculation.
[2005-09-01]