/KASE, November 5, 2018/ – Kazakhstan Stock Exchange (KASE) as of November 5,
2018 removed bonds KZP02Y05C980 (KZ2C00002434, ALBNb3) KASE main market, category
"bonds", ALBNb3, KZT1,000, KZT30.006 bn; November 4, 2013 – November 4, 2018;
fixed semi-annual coupon 7.00 % APR; 30/360) of Subsidiary Bank Alfa-Bank from
the representative list for the market indices calculation of the main market
(series KASE_BM*) due to their maturity (November 3 is the maturity record date):
As of November 5, 2018, representative list of KASE_BM* indices will consist of
bonds of 38 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
[2018-11-05]