KASE Published File of Equity & Debt Securities Market Valuation
OREANDA-NEWS. September 09, 2011. Kazakhstan Stock Exchange (KASE) published corrected file of equity and debt securities market valuation for the period September 5 - 11, 2011, reported the press-centre of KASE.
The corrections were made because the National Bank of the Republic of Kazakhstan has untimely provided to KASE the information on the auction results on notes KZW1KD913120 (NTK091_1312), which has been held on September 2, 2011. The data on this auction have been provided to KASE only on September 7, as a result the information on auction in notes KZW1KD913120 was not considered when developing the market valuation file and was absent in the KASE trading system.
The corrected file with securities market valuation data was supplemented with prices of the National Bank notes KZW1KD913120 (NTK091_1312). At this, according to the Risk Committee decision of September 7, 2011 # 88 prices of other securities have not been changed due to slight impact of the mentioned auction results.
KASE apologizes for the mistake made in published on Monday data to the stock market professional participants.
The corrected file is available at http://www.kase.kz/files/market_valuation/ru/2011/val110905110911(2).zip
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