KASE Adds to Representative List KASE_B Bonds of 5 Issues
OREANDA-NEWS. February 18, 2010. The Rick Committee of Kazakhstan Stock Exchange (KASE) to representative lists KASE_BY, KASE_BP and KASE_BC the following bonds with corresponding index calculation parameters, reported the press-centre of KASE:
- KZP03Y10C590 (KASE, first subcategory of Non-rated debt securities, HSBKb14; KZT10,000, KZT5.0 bn, 06.11.08 - 06.11.18; semiannual coupon 13.00 % APR; 30/360) of Halyk Savings Bank of Kazakhstan (Almaty), placed bonds - 500,000;
- KZP01Y07D549 (KASE, first subcategory of Non-rated debt securities, IMSKb1; KZT100, KZT4.0 bn; 05.08.09 - 05.08.16, semiannual coupon indexed to inflation rate, 11.00 % APR as for the current coupon period; 30/360) of Imstalkon (Almaty), placed bonds - 39,740,000;
- KZP04Y04C492 (KASE, first subcategory of Non-rated debt securities, KZIKb19; KZT1, KZT5.0 bn, 15.07.09 - 15.07.13; semiannual coupon indexed to inflation rate, 10.20 % APR as for the current coupon period; 30/360) of Kazakhstan Mortgage Company (Almaty), placed bonds - 5,000,000,000;
- KZ2C0Y01D629 (KASE, first subcategory of Non-rated debt securities, NRBNb8; KZT100; KZT16.0 bn; 30.11.09 - 30.11.10, annual coupon 9.00 % APR, 30/360) of Nurbank (Almaty), placed bonds - 160,000,000;
- KZ2C0Y05D638 (KASE, first subcategory of Non-rated debt securities, VMZVb1; KZT10,000; KZT2.0 bn; 26.11.09 - 26.11.14, annual coupon 14.00 % APR, 30/360) of Vostokmashzavod (Almaty) placed bonds - 6,400.
The restriction coefficient on bonds included to representative lists of indexes KASE_BY, KASE_BP and KASE_BC equals one as well.
Beginning February 15, 2010 at calculation of index KASE_BP KASE will apply adjustment coefficient (К), equal to 1.0008883, at calculation of KASE_BC - 0.9985475, KASE_BY - 0.9677061.Before the indicated date К for KASE_BP was equal to 1.0008194, for KASE_BC - 0.9984586 and 0.9577149 for KASE_BY accordingly.
KASE_BY - corporate bond yield index.
KASE_BC - corporate bond price index, calculated based on prices without account of accrued (accrued, but not paid) interest thereon (on "net" prices).
KASE_BP - corporate bond price index, calculated with account to all accrued interest thereon, including that not paid.
All indexes are calculated by KASE once a day after trade in corporate bonds.
Weight of a bond is limited with fifteen percent. At that only volume of placed and unredeemed bonds according to documents available on KASE shall be taken into account. Restriction is effected through a restriction coefficient.
The Methodology of Index Calculation is regulated with the KASE internal document "Stock Market Indicator Calculation Methodology", available at the KASE website at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
Комментарии