/KASE, December 4, 2023/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2C00007151 (SKKZb25) of SWF Samruk-Kazyna JSC from the
representative list for calculating indicators of the corporate bond market of
the main market (KASE_BM* series) from December 4, 2023, due to their maturity
(December 2 – record date at redemption).
From December 4, 2023, the representative list of KASE_BM* series indicators
will consist of bonds of 59 names.
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
[2023-12-04]