/KASE, 20.06.18/ – Kazakhstan Stock Exchange (KASE) as of June 20, 2018
removed bonds KZP05Y05E054 (KZ2C00002111, KASE main market, "bonds"
category, CSBNb14, KZT100, KZT1.6 bn; 21.06.13 – 21.06.18, fixed annual
coupon, 8.00 %, 30/360) of "Kaspi Bank" JSC (Almaty) from the representative
list for the market indices calculation of the main market (series KASE_BM*)
due to their maturity (June 20 – record date).
As of June 20, 2018 representative list of KASE_BM* indices will consist of
bonds of 42 names.
KASE_BMY – corporate bonds yield index.
KASE_BMC – corporate bonds price index calculated according to bonds' prices
without account to accrued interest thereon (by "clean" prices).
These indicators are calculated by KASE once a day according to results of
trades in corporate bonds.
Index calculation technique is regulated by the KASE internal document
"Methodology of Stock Market Indices Calculation", which is available on KASE
website at
http://www.kase.kz/files/normative_base/indicators_met.pdf
[2018-06-20]