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16.01.2014 09:58 #Indices and indicators

KASE DETERMINED REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM FEBRUARY 1, 2014

/KASE, January 16, 14/ – Kazakhstan Stock Exchange (KASE) informs that based on the Committee on Indices and Securities Valuation decision of January 15, 2014 in compliance with the KASE internal documents "Methodology of Stock Market Indices Calculation" (the Methodology) the representative list of shares (hereinafter – the List) for KASE index calculation from February 1, 2014 was determined.

According to the mentioned decision from February 1, 2014 the representative list of KASE Index calculation will remain unchanged.

Thus, from February 1, 2014 the following shares parameters will be used for KASE index calculation:

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No. Code    NIN or ISIN  Issuer                    Fi        Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
 1  CCBN    KZ1C36280010 Bank CenterCredit       48.4 1.0000000   4.7
 2  GB_KZMS GB00B0HZPV38 KAZAKHMYS PLC          154.6 0.1555864  15.0
 3  HSBK    KZ1C33870011 Halyk Savings          154.6 0.2177780  15.0
                         Bank of Kazakhstan                          
 4  KCEL    KZ1C59150017 Kcell                  154.6 0.1774547  15.0
 5  KKGB    KZ1C00400016 Kazkommertsbank         54.6 1.0000000   5.3
 6  KZTK    KZ1C12280018 Kazakhtelecom          154.6 0.8237939  15.0
 7  KZTO    KZ1C29950017 KazTransOil            154.6 0.5447681  15.0
 8  RDGZ    KZ1C51460018 KazMunaiGas            154.6 0.0657836  15.0
                         Exploration Production                      
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NOTES TO TABLE

NIN or ISIN – share national or international identification number.

Issuer – share issuer short name.

Fi – parameter, product of free floating shares as of January 1, 2013, price of the last deal registered on KASE on January 15, 2013, and Ri, which is restricting stake of share influence on to the index value. It is expressed in USD m. After the Risk committee decision is effective, i.e. as of beginning of February 1, 2013, Fi value will change as Ri values will be adjusted in accordance with current share prices.

Ri – restrictive coefficient – parameter limitng the stake of share influence on the inde value down to 0.15 (15 %), calcualtion order is regulated by the KASE internal document "Methodology of Stock Market Indicators Calculation".

Stake – share of aggregate market cost of a stock in the aggregate market value of all stocks listed on the KASE Index representative list. It is expressed in per cent.

The Methodology is available on KASE website at see more

[2014-01-16]