/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]