/KASE, February 16, 2024/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2C00008720 (KFUSb42) of Kazakhstan Sustainability Fund JSC from
the representative list for calculating indicators of the corporate bond market
of the main market (KASE_BM* series) from February 16, 2024 due to their
maturity (February 16 – record date at redemption).
From February 16, 2024, the representative list of KASE_BM* series indicators
will consist of bonds of 56 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
[2024-02-16]