/KASE, December 25, 2017/ – Kazakhstan Stock Exchange (KASE) as of December 25,
2017 removed from the universe of indicators of the main market (series KASE_BM*)
bonds KZP02Y05E010 (KZ2C00001980, KASE main market, category "commercial bonds",
TXBNb7; KZT1; KZT20.0 bn; December 24, 2012 – December 24, 2017; semi-annual
coupon 6.25 % APR; 30/360) of Subsidiary Bank Sberbank of Russia due to their
expiration.
From December 25, 2017, the universe of KASE_BM* series indices will consist of
bonds of 53 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
[2017-12-25]