KASE removes Tsesnabank bonds KZ2C00002905 (TSBNb26) from universe of KASE_BM* series indices due to absence from circulation

16.04.19, 15:24
/KASE, April 16, 2019/ – Kazakhstan Stock Exchange (KASE) as of April 16, 2019 removed bonds KZ2C00002905 (TSBNb26) of Tsesnabank JSC (Nur-Sultan) from the universe of the main market indexes (series KASE_BM*) since due to their absence from circulation. As of April 16, 2019, the universe of KASE_BM* series' indices will consist of bonds of 35 titles. KASE_BMY – corporate bonds yield indicator. KASE_BMC – corporate bonds price index calculated according to bonds' prices without regard to 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 [2019-04-16]