KASE removes bonds KZP01Y05E590 (KZ2C00002483, KTGAb1) of KazTransGaz Aimak from representative list of KASE_BM* series indices due to maturity

26.12.18 16:49
/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]