/KASE, May 30, 2018/ – The Committee on Indexes and Securities Valuation of
Kazakhstan Stock Exchange (KASE) in accordance with the Methodology of Stock
Market Indicators Calculation (Methodology) took a decision to exclude as of
June 1, 2018 the following bonds from the representative list for calculation
of indices of KASE_BM* series:
1) bonds of Kazkommertsbank (Almaty): KZP02Y10C725 (KZ2C00000792, KKGBb7),
KZP03Y10C723 (KZ2C00000800, KKGBb8), KZP02Y05D707
(KZ2C00002863, KKGBb10), KZP03Y07D701 (KZ2C00003069, KKGBb11);
2) bonds KazAgroFinance (Astana): KZP03Y09C287 (KZ2C00002749, KAFIb3),
KZ2C0Y09E968 (KZ2C00003267, KAFIb4), KZ2C0Y07E970 (KZ2C00003275, KAFIb5).
This decision was made due to the absence of a market maker on these bonds.
There are no bonds on the main market to be included in the list of KASE_BM*
series.
In accordance with the Methodology, every three months KASE revises representative
lists for calculation of stock market indicators of:
1) the main market (series KASE_BM*) – KASE_BMC index of clean prices and
KASE_BMY yield indicator;
2) the alternative market (KASE_BA* series) –KASE_BAC index of clean prices and
KASE_BAY yield indicator.
As of June 1, 2018, representative list of KASE_BM* series indices will consist
of bonds of 45 titles.
There are no bonds on the alternative market to be included in the list of
KASE_BA* series.
We remind you that the calculation of KASE_BA* series indices was suspended as of
January 26, 2018 due to the absence of representative selection for calculation
of indices mentioned because the total number of corporate bonds should be at
least four according to the Methodology.
These lists are available on KASE website at
http://www.kase.kz/en/index_bonds
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf.
[2018-05-30]