/KASE, December 26, 2018/ – Kazakhstan Stock Exchange (KASE) as of December 26,
2018 removed bonds KZP01Y05E590 (KZ2C00002483, KTGAb1) of KazTransGaz Aimak
from the representative list of the main market indices (series KASE_BM*)
(December 26 is the record date at maturity).
As of December 26, 2018, the representative list of KASE_BM* series indices will
consist of bonds of 38 titles.
KASE_BMY – corporate bonds yield indicator.
KASE_BMC – corporate bonds price index calculated according to bonds' prices
without account of the accrued interest thereon (by "clean" prices).
These indicators are calculated by KASE once a day according to results of
trades in corporate bonds.
The index calculation methodology is regulated by 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_eng.pdf
[2018-12-26]