KASE removed bonds KZP12Y10B650 (KZ2C00000552, CCBNb19) of Bank CenterCredit from representative list for bond market indices of KASE_BM* series due to maturity

26.06.18 14:43
/KASE, June 26, 2018/ – Kazakhstan Stock Exchange (KASE) as of June 26, 2018 removed bonds KZP12Y10B650 (KZ2C00000552, KASE main market, category "bonds", CCBNb19, KZT100, KZT6.0 bn; June 27, 2008 – June 27, 2018; fixed annual coupon 11.00 % APR; 30/360) of Bank CenterCredit (Almaty) from the representative list for the market indices calculation of the main market (series KASE_BM*) due to their maturity (June 26 is the maturity record date): As of June 26, 2018, representative list of KASE_BM* indices will consist of bonds of 41 names. KASE_BMY – corporate bonds yield index. KASE_BMC – corporate bonds price index calculated according to bonds' prices without account of the accrued interest thereon (by "clear" 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://kase.kz/files/normative_base/indicators_met_eng.pdf [2018-06-26]