OREANDA-NEWS. February 02, 2011. Kazakhstan Stock Exchange (KASE) Risk Committee has removed the following bonds of RT Holding (Almaty) from the representative list of KASE_BY, KASE_BP and KASE_BC indices, reported the press-centre of KASE:

- KZ2P0Y05C439 (KSMKb1; KZT1,000, KZT1.3 bn; March 20, 2007 - March 20, 2012, semi-annual coupon indexed at inflation  rate, 9.90 % APR in the current coupon period; 30/360);

- KZPP1Y05C357 (KSMKb2; KZT1,000, KZT1.3 bn; November 6, 2007 - November 6, 2012, semi-annual coupon indexed at inflation  rate, 9.90 % APR in the current coupon period; 30/360).

The mentioned bonds have been excluded from the representative list of KASE_B* series due to their removal from KASE official list.

From January 31, 2011, when calculating the KASE_BP index, KASE will be using the adjustment coefficient (К), equal to 1.0024277, when calculating KASE_BC - 0.9999324, KASE_BY - 1.4819592. Before the mentioned date, (К) for KASE_BP equaled 1.0023820, KASE_BC - 0.9998808 and 1.4788241 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 taken into account. The limitation is made through the restrictive coefficient.

Earlier there was KASE news of January 31, 2011 on the subject "Bonds KZPP1Y05C357 (KSMKb2) of RT Holding (Kazakhstan) removed from KASE official list from January 31, 2011" at http://www.kase.kz/en/news/show/1127761