/KASE, August 31, 2026/ – The Committee on Indices and Indicators of Kazakhstan Stock Exchange (KASE), in accordance with the Methodology for Calculating Stock Market Indices and Indicators (hereinafter referred to as the Methodology), has determined the following representative list for calculating the KASE_KZ3BUP* series indices from September 1, 2026:

1) KZ2C00011211 (BTRKb11) of NMH "Baiterek" JSC;

2) KZ2C00007060 (BTRKb5) of NMH "Baiterek" JSC;

3) KZ2C00007383 (BTRKb7) of NMH "Baiterek" JSC;

4) KZ2C00008332 (BTRKb8) of NMH "Baiterek" JSC;

5) KZ2C00010304 (BTRKb9) of NMH "Baiterek" JSC;

6) KZ2C00007862 (KAFIb11) of KazAgroFinance JSC;

7) KZ2C00008514 (KAFIb12) of KazAgroFinance JSC;

8) KZ2C00009843 (KAFIb13) of KazAgroFinance JSC;

9) KZ2C00002319 (SKKZb11) of SWF Samruk-Kazyna JSC.

These bonds comply with all the requirements of the Methodology.

According to the Methodology, KASE revises representative lists every three months for calculating indices and indicators of corporate bonds with an international credit rating of at least BBB, denominated in KZT.

The KASE_KZ3BUP* index series of the specified bonds includes:

• KASE_KZ3_CP – index of "clean" bond prices, calculated based on prices excluding accrued and unpaid coupon interest;
• KASE_KZ3_TR – index of total bond income calculated based on prices taking into account accrued coupon interest and reinvested coupon payment;
• KASE_KZ3_Y – yield indicator, in percent per annum;
• index duration, in years.

Index values are published on KASE website at see more

The text of the Methodology is available on KASE website at see more (tab "Methodologies").

[2026-08-31]