/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]