/KASE, July 25, 2018/ – Kazakhstan Stock Exchange (KASE) as of July 25, 2018 removed
bonds KZ2С0Y05E503 (KZ2C00002178, KASE main market, category "bonds", KZIKb24, KZT1,
KZT7.9 bn; July 26, 2013 – July 26, 2018; fixed annual coupon 8.00 % APR; 30/360)
of Mortgage Organization Kazakhstan Mortgage Company from the representative list
for the market indices calculation of the main market (series KASE_BM*) due to
their maturity: (July 25 is the record date at maturity).
From July 25, 2018, the representative list of indicators of the series KASE_BM
* will consist of bonds of 40 denominations.
KASE_BMY – corporate bonds yield index.
KASE_BMC – corporate bonds price index calculated according to bonds' prices
without account to 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://www.kase.kz/files/normative_base/indicators_met.pdf
[2018-07-25]