/KASE, December 27, 2017/ – Kazakhstan Stock Exchange (KASE) as of December 27,
2017 removed from the universe of indicators of the main market (series KASE_BM*)
bonds KZP01Y05E368 (KZ2C00001907, KASE main market, category "commercial bonds",
AZHKb1; KZT1,000, KZT20.83 bn; December 27, 2012 – December 27, 2017;
semi-annual coupon 8.50 % APR; 30/360) of Alatau Zharyk Company due to their
expiration.
From December 27, 2017, the universe of KASE_BM* series indices will consist
of bonds of 52 titles.
KASE_BMY – corporate bond yield index.
KASE_BMC – corporate bond price index calculated according to bonds' prices
without account to accrued interest thereon (by "clear" prices).
Said indicators are calculated by KASE once a day according to results of trades
in corporate bonds.
The methodology of calculation of indices is governed by KASE internal document
"Methodology of Calculation of Stock Market Indicators", available at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2017-12-27]