/KASE, April 13, 2018/ – Kazakhstan Stock Exchange (KASE) announces that by the
decision of the Committee on Indices and Securities Valuation dated April 12,
2018 and in compliance with KASE internal document "Methodology for Stock Market
Indices Calculation" (hereinafter – the Methodology), the representative list of
shares for KASE index calculation as of May 1, 2018 was determined.
According to the said decision, the representative list of shares for KASE Index
calculation will remain unchanged as of May 1, 2018.
Thus, parameters of the following shares will be used for calculation of KASE
Index as of May 1, 2018:
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Item No. Code NIN or ISIN Issuer Fi Ri Доля
-------- ------- ------------ ------------------ ----- --------- ----
1 ABBN KZ1C56630011 Bank of Astana 49,3 1,0000000 5,7
2 CCBN KZ1C36280010 Bank CenterCredit 55,8 1,0000000 6,4
3 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 129,8 0,0405531 15,0
4 HSBK KZ1C33870011 Halyk Savings 129,8 0,1402341 15,0
Bank of Kazakhstan
5 KCEL KZ1C59150017 Kcell 129,8 0,7346210 15,0
6 KEGC KZ1C34930012 KEGOC (KEGC) 111,4 1,0000000 12,9
7 KZTK KZ1C12280018 Kazakhtelecom
129,8 0,6315215 15,0
8 KZTO KZ1C29950017 KazTransOil 129,8 0,7043362 15,0
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NOTES TO TABLE
NIN or ISIN – share national or international identification number.
Issuer – share issuer short name.
Fi – parameter, product of free floating shares as of April 12, 2018, price of
the last deal registered on KASE on April 12, 2018 and Ri, which is restricting
stake of share influence on to the index value. It is expressed in USD mln.
After the the decision of the Committee on Indices and Securities Valuation is
effective, i.e. as of May 1, 2018, Fi value will change as Ri values will be
adjusted in accordance with current share prices.
Ri – restrictive coefficient – parameter limiting the stake of share influence
on the index value down to 0.15 (15 %), calculation order is regulated by the
Methodology.
Stake – share of aggregate market cost of a stock in the aggregate market value
of all stocks listed on the KASE Index representative list. It is expressed in
percents.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2018-04-13]