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3 November 2025, 18:56
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03.11.2025 11:06 #https://kase.kz/ru/stock_market/index_kase/

AS OF NOVEMBER 5, 2025 KASE WILL CHANGE PARAMETERS OF SHARES INCLUDED IN KASE INDEX REPRESENTATIVE LIST

/KASE, November 3, 2025/ – As of November 5, 2025, KASE will change parameters of shares included in KASE Index's representative list 0WJ portions of shares in free float and restrictive coefficients.

The table below shows the new and current share parameters that have an impact on the value of KASE Index.

------------------------------------------------------------------------------
           Effective as of November 5, 2025  Effective until November 5, 2025
            number of    free   restrictive    number of    free   restrictive
Share       issued       float  coef-          issued       float  coef-      
ticker      shares       (Fi),% ficient(Ri)    shares       (Fi),% ficient(Ri)
------------------------------------------------------------------------------
AIRA        354 951 593   41.6  1.0000000     355 517 473    41.9  1.0000000
CCBN        176 080 651   48.2  0.7389018     176 080 651    48.2  0.9851239
HSBK     10 913 998 465   30.3  0.2737573  10 913 998 465    30.5  0.2707558
KCEL        200 000 000   34.1  1.0000000     200 000 000    34.1  1.0000000
KEGC        275 292 728   15.0  1.0000000     275 292 728    15.0  1.0000000
KMGZ        610 119 493    2.6  0.8861816     610 119 493     2.6  0.9863485
KSPI        190 784 522   32.8  0.1220270     190 784 522    31.7  0.1081144
KZAP        259 356 608   25.0  0.1599120     259 356 608    25.0  0.2087622
KZTK         10 706 024   19.2  1.0000000      10 706 024    19.2  1.0000000
KZTO        384 628 099   10.0  1.0000000     384 628 099    10.0  1.0000000
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NOTES TO TABLE

KASE Index – KASE equity market index, showing the change in prices of shares from the representative list for calculation of the index with account to capitalization of issuers and number of free-floating shares (free float). One stock may not exceed 15 % weight in the index. KASE Index is calculated within a trading day as deals in the representing stocks are concluded. In case no deals, parameters of which are required for calculation of the KASE Index, were made in the stock during a trading day, for purposes of such calculation, results of the last succesful trading session will be used.

The Methodology of index calculation is regulated by KASE's internal document "Methodology of Stock Market Indicators Calculation" available at KASE website at: see more

The index page is available at: see more

Ticker shows: issuer code of a security traded on KASE (first 4 symbols, whichis also the code of an ordinary share). Issuers' codes: AIRA - Air Astana JSC; CCBN - Bank CenterCredit JSC; HSBK - Halyk Bank of Kazakhstan JSC; KCEL - Kcell JSC; KEGC - JSC "KEGOC"; KMGZ - "National Company "KazMunayGaz" JSC ; KSPI - Kaspi.kz JSC; KZAP - JSC "NAC Kazatomprom"; KZTK - JSC "Kazakhtelecom"; KZTO - JSC "KazTransOil".

Number of outstanding shares – parameter, which is determined independently by KASE on the basis of listed company share register extract data or information provided by the company as a number of issued shares of a listed company net of those repurchased. KASE is taking into account the number of outstanding shares, which is confirmed by documents available on KASE.

Free float (Fi), % 0WJ parameter, determined by KASE's internal document "Listing Rules".

Restrictive coefficient (Ri) – parameter limiting weight of influence of one stock on index value to fifteen percent.

[2025-11-03]