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10 January 2026, 08:41
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09.01.2026 11:39 #Indices and indicators

KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM FEBRUARY 4, 2026

/KASE, January 9, 2026/ – Kazakhstan Stock Exchange (KASE) notifies you that following a decision of the Committee on Indices and Indicators (hereinafter – the Committee) dated January 9, 2026 in accordance 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 4, 2026 was determined.

In accordance with said decision, as of February 4, 2026 the representative list of shares for calculating KASE Index will remain unchanged.

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Item No.        
ISIN      Ticker              Issuer                 Fi*       Ri* Portion*                                               
-------- ------ ------------ --------------------- ---- --------- --------
   1     AIRA   KZ1C00004050 Air Astana JSC        41.6 1.0000000      6.1
   2     CCBN   KZ0007786572 Bank CenterCredit JSC 48.2 0.7389018     13.9
   3     HSBK   KZ000A0LE0S4 Halyk Savings Bank of 30.3 0.2737573     15.7
                             Kazakhstan JSC                               
   4     KCEL   KZ1C00000876 Kcell JSC             34.1 1.0000000     10.7
   5     KEGC   KZ1C00000959 KEGOC JSC             15.0 1.0000000      2.9
   6     KMGZ   KZ1C00001122 NC "KazMunayGas" JSC   2.6 0.8861816     14.4
   7     KSPI   KZ1C00001536 Kaspi.kz JSC          32.8 0.1220270     15.2
   8     KZAP   KZ1C00001619 NAC "Kazatomprom" JSC 25.0 0.1599120     15.1
   9     KZTK   KZ0009093241 Kazakhtelecom JSC     19.2 1.0000000      4.3
   10    KZTO   KZ1C00000744 KazTransOil JSC       10.0 1.0000000      1.7
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* parameters Fi, Ri and Portion are indicated as of January 8, 2026.

Before the Committee's decision comes into effect on February 2, 2026, the Fi, Ri, and Portion parameters will be recalculated in accordance with the share prices established at the end of the trading day on January 30, 2026, and the number of shares in free float as of January 1, 2026.

Information on changes to these index calculation parameters will be published on February 2, 2026.

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, 2026, the last price registered on KASE as of January 30, 2026, and the coefficient Ri, which limits the portion of influence of a share of each name on the index value.

Portion – the current 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 see more

[2026-01-09]