KASE removed bonds KZP03Y05E018 (KZ2C00002145, SBERb8) of Subsidiary Bank Sberbank of Russia from representative list for bond market indices of KASE_BM* series due to maturity

24.09.18 11:07
/KASE, September 24, 2018/ – Kazakhstan Stock Exchange (KASE) as of September 24, 2018 removed bonds KZP03Y05E018 (KZ2C00002145, KASE main market, category "bonds", SBERb8, KZT1, KZT30.0 bn; September 25, 2013 – September 25, 2018; fixed annual coupon 6.50 % APR; 30/360) of Sberbank of Russia from the representative list for the market indices calculation of the main market (series KASE_BM*) due to their maturity (September 25 is the maturity record date): As of September 24, 2018, representative list of KASE_BM* indices will consist of bonds of 39 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 [2018-09-24]