/KASE, July 10, 15/ – Kazakhstan Stock Exchange (KASE) as of July 9, 2015 removed from the representative list of indices of series KASE_B* bonds KZP01Y03E264 (KZ2C00001774, KASE official list, Other Debt Securities category, KASSb2; KZT1,000, KZT15.0 bn; July 9, 2012 – July 9, 2015; semi- annual coupon 8.00 % ARP; 30/360) of KazStroyService JSC due to circulation term expiry.

From July 9, 2015, when calculating the index of series KASE_B* KASE will use the adjustment coefficient (К), equal to 1.0001695. Before the mentioned date (К) equaled to 1.0001677.

KASE_BY – corporate bond yield index.

KASE_BC – corporate bond price index calculated according to the prices without account to accrued (accrued, but not paid) interest thereon (by "net” prices).

KASE_BP – corporate bond price index calculated with account to all accrued interest thereon, including that not paid.

As these bonds were removed, the representative list of indices of series KASE_B* includes 61 bond items.

All of the indicated indices are calculated by KASE once a day according to results of trades in corporate bonds.

Previously there was a KASE news item of July 9, 2015 " Bonds KZP01Y03E264 (KZ2C00001774, KASSb2) of KazStroyService removed from KASE official list due to circulation term expiry" on KASE website at see more

The methodology of calculation of indices is regulated by the KASE internal document "Methodology of Calculation of Stock Market Indicators", available at see more

[2015-07-10]