/KASE, October 16, 2023/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2D00006533 (BVTBb8) of Subsidiary Organization VTB Bank
(Kazakhstan) JSC and KZ2C00001212 (EUBNb8) of Eurasian Bank JSC from
the representative list for calculating indicators of the corporate bond market
of the main market (KASE_BM* series) as of October 16, 2023 due to their
maturity (September 16 – redemption date).
From October 16, 2023, the representative list of KASE_BM* series indicators
will consist of 60 names of bonds.
KASE_BMY – corporate bond yield index.
KASE_BMC – corporate bond price index calculated according to bonds' prices
without account to accrued interest thereon (at "clean" prices).
The said indicator is calculated by KASE once a day according to results of
trades in corporate bonds.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2023-10-16]