OREANDA-NEWS. April 28, 2010. Kazakhstan Stock Exchange (KASE) Risk Committee excluded from April 23, 2010 from KASE_BY, KASE_BP and KASE_BC indices representative list the following bonds of Alliance Bank (Almaty), reported the press-centre of KASE:

- KZ2CKY07B394 (KASE official list buffer category, ASBNb3; KZT1, KZT3.0 bn; October 29, 04 - October 29, 11, the semi-annual coupon indexed at the inflation rate, 8.20 % APR for the current coupon period; 30/360);

- KZPC4Y07B576 (KASE official list buffer category, ASBNb7; KZT1,000, KZT5.0 bn; July 24, 06 - July 24, 13, the semi-annual coupon 8.50 % APR; 30/360);

- KZPC5Y05B577 (KASE official list buffer category, ASBNb8; KZT1,000, KZT5.0 bn; December 26, 06 - December 26, 11, the semi-annual coupon 8.50 % APR; 30/360);

- KZPC7Y07B579 (KASE official list buffer category, ASBNb10; KZT1,000, KZT7.0 bn; November 8, 07 - November 8, 14, the semi-annual coupon 9.75 % APR; 30/360);

- KZP03Y02C969 (KASE official list buffer category, ASBNb13; KZT1,000, KZT5.0 bn; September 20, 08 - September 20, 10, the semi-annual coupon 11.00 % APR; 30/360);

- KZP04Y10C960 (KASE official list buffer category, ASBNb14; KZT1,000, KZT15.0 bn; September 20, 08 - September 20, 18, the semi-annual coupon 11.00 % APR; 30/360).

Mentioned bonds were excluded due to their trading suspension.

From April 23, 2010, when calculating the index KASE_BP KASE will be used the adjustment coefficient (К), equal to 0.9985740, when calculating KASE_BC - 0,9982843, KASE_BY - 0.9944370. Till the mentioned date К for KASE_BP equaled 0.9986337, KASE_BC - 1.9983263 and 0.9868030 for KASE_BY accordingly.

KASE_BY - corporate bond yield index.

KASE_BC - corporate bond price index calculated according to the prices without account to accrued (accrued, not paid) interest thereon (by "net" prices).

KASE_BP - corporate bond price index calculated with account to all accrued interest thereon, including that not paid.

All indicated indices are calculated by KASE once a day according to results of trades in corporate bonds.

Unit weight of each denomination of bond in value of indicators is limited to fifteen percent. At that, only volume of outstanding and not redeemed bonds in accordance with documents available at KASE shall be accounted. The limitation is made through the restrictive coefficient.