/KASE, January 12, 2024/ – Kazakhstan Stock Exchange (KASE) notifies you
that following a decision of the Committee on Indices and Indicators
(hereinafter – the Committee) dated January 9, 2024 in compliance with KASE's
internal document "Methodology for Stock Market Indices and Indicators
Calculation" (hereinafter – the Methodology), the representative list of shares
(hereinafter – the List) for KASE Index calculation from February 5, 2024 was
determined.
According to this decision from February 5, 2024 the representative list of
shares for KASE Index calculation will remain unchanged.
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Item No.
ISIN
Ticker Issuer Fi* Ri* Portion
-------- ------ ------------ --------------------- ---- --------- -------
1 CCBN KZ0007786572 Bank CenterCredit JSC 40.4 1.0000000 8.7
2 HSBK KZ000A0LE0S4 Halyk Savings Bank of 30.5 0.2510767 14.8
Kazakhstan JSC
3 KCEL KZ1C00000876 Kcell JSC 34.1 1.0000000 14.4
4 KEGC KZ1C00000959 KEGOC JSC 15.0 1.0000000 6.5
5 KMGZ KZ1C00001122 National company 3.0 0.6511835 14.5
"KazMunayGas" JSC
6 KSPI KZ1C00001536 Kaspi.kz JSC 24.5 0.0645528 14.8
7 KZAP KZ1C00001619 NAC Kazatomprom JSC 25.0 0.1131489 15.3
8 KZTK KZ0009093241 Kazakhtelecom JSC 19.1 1.0000000 7.7
9 KZTO KZ1C00000744 KazTransOil JSC 10.0 1.0000000 3.5
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* parameters Fi, Ri and Portion are indicated as of January 12, 2024. After the
Committee's decision comes into force, i.e. at the beginning of February 5,
2024, the parameters Fi, Ri, Portion will be recalculated in accordance with
current share prices and the number of shares in free float as of January 1,
2024.
NOTES TO THE TABLE
ISIN – the share's national or international identification number.
Issuer – the share issuer's short name.
Ri – restrictive coefficient – parameter limiting the portion of each share's
influence on the index value down to 0.15 (15 %), calculated for each share once
in a quarter as of February 1, May 1, August 1, November 1, the calculation
procedure for which is regulated by the Methodology.
Fi – parameter, derived as the product of the number of shares in free float as
of January 1, 2024, the price of the last deal registered on KASE on December
31, 2024, and the coefficient Ri, which limits the portion of influence of a
share of each name on the index value.
Portion – the portion of the total market value of a particular stock in the
total market value of all stocks listed on KASE Index's representative list. It
is indicated in percentage.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2024-01-12]