KASE removes bonds of two issues from KASE_BM* series indices' universe due to maturity

24.12.18 14:49
/KASE, December 24, 2018/ – Kazakhstan Stock Exchange (KASE) has removed from the universe of indicators of the main market (series KASE_BM*) the following bonds: 1) KZ2C0Y08D913 (KZ2C00000180, KZIKb21) of Mortgage organization Kazakhstan Mortgage Company; 2) KZP01Y07E018 (KZ2C00001725, TXBNb6) of Subsidiary Bank Sberbank of Russia. Said bonds were removed as of December 24, 2018 from the list of series KASE_BM* due to their maturity. From December 24, 2018, the universe of KASE_BM* series indices will consist of bonds of 39 titles. KASE_BMY – corporate bond yield index. KASE_BMC – corporate bond price index calculated according to bonds' prices without account to accrued interest thereon (by "clear" prices). Said indicators are calculated by KASE once a day according to results of trades in corporate bonds. The methodology of calculation of indices is governed by KASE internal document "Methodology of Calculation of Stock Market Indicators", available at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2018-12-24]