On November 6, 2017 KASE removed bonds KZP01Y05E319 (KZ2C00001840, CACMb2) of Central Asia Cement from KASE_BM* series indices' universe due to expiration

06.11.17 16:51
/KASE, November 6, 2017/ – Kazakhstan Stock Exchange (KASE) as of November 6, 2017 removed from the universe of indices of the main market (series KASE_BM*) bonds KZP01Y05E319 (KZ2C00001840, KASE main market, category "bonds", CACMb2; KZT1,000; KZT2.5 bn; November 5, 2012 – November 5, 2017; semi-annual coupon 10.00 % APR; 30/360) of Central Asia Cement (Temirtau) due to expiration. From November 6, 2017, the universe of KASE_BM* series indices will consist of bonds of 51 titles. KASE_BMY – corporate bond yield index. KASE_BMC – corporate bond price index calculated according to bonds' prices without account to accrued interest thereon (by "clear" prices). Said indicators are calculated by KASE once a day according to results of trades in corporate bonds. The methodology of calculation of indices is governed by KASE internal document "Methodology of Calculation of Stock Market Indicators", available at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2017-11-06]