/KASE, June 28, 10/ - The Risk Committee of Kazakhstan Stock Exchange (KASE) removed on June 28, 2010 from representative lists KASE_BY, KASE_BP and KASE_BC bonds KZPC2Y06B192 (HSBKb4; KZT1, KZT5.0 bn;
28.06.04 - 28.06.10, semiannual coupon indexed to inflation rate, 9.40 % APR as for the last coupon period; 30/360) of Halyk Savings Bank of Kazakhstan (Almaty) after the bonds had matured.

Beginning June 28, 2010 at calculation of KASE_BP KASE will apply adjustment coefficient (К), equal to 0.9997165, at calculation of KASE_BC - 0.9994621, KASE_BY - 1.0095154. Before the date, (К) for KASE_BP was equal to 0.9997345, for KASE_BC - 0.9994895 and 1.0071954 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.

Earlier KASE released news of June 28, 2010 "Matured bonds KZPC2Y06B192 (HSBKb4) of Halyk Savings Bank of Kazakhstan removed from KASE" at see more

The Methodology of Index Calculation is regulated with the KASE internal document "Stock Market Indicator Calculation Methodology", available at the KASE website at see more

[2010-06-28]