/KASE, January 15, 2018/ – Kazakhstan Stock Exchange (KASE) announces that by
the decision of the Committee on Indices and Securities Valuation of January 15,
2018 and in compliance with KASE internal document "Methodology of Stock
Market Indices Calculation" (hereinafter – the Methodology), the representative
list for KASE index calculation (the List) as of February 1, 2018 was
determined.
According to the said decision, the following shares will be included in the
List in addition to the existing securities as of February 1, 2018:
- ordinary shares KZ1C56630011 (KZ1C00001023, ABBN) of Bank of Astana (Almaty);
- ordinary shares KZ1C36280010 (KZ0007786572, CCBN) of Bank CenterCredit (Almaty).
Ordinary shares of Bank of Astana comply with any and all criteria set by the
Methodology for shares to be included in the List.
The decision to include ordinary shares of Bank CenterCredit was made due to
objective factors that allow considering these shares as potentially marketbale.
These factors are the volume of trades, which exceeds the criterion set by the
Methodology by two and more times, and the number of participants engaged in
trades during November and December 2017.
Thus, from February 1, 2018 the following shares parameters shall be used for
KASE index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 ABBN KZ1C56630011 Bank of Astana 56.7 1.0000000 4.3
2 CCBN KZ1C36280010 Bank CenterCredit 25.7 1.0000000 1.9
3 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 202.4 0.0600000 15.3
4 HSBK KZ1C33870011 Halyk Savings 195.0 0.2100000 14.8
Bank of Kazakhstan
5 KCEL KZ1C59150017 Kcell 185.2 1.0000000 14.0
6 KEGC KZ1C34930012 KEGOC (KEGC) 110.1 1.0000000 8.3
7 KZTK KZ1C12280018 Kazakhtelecom 181.8 1.0000000 13.8
8 KZTO KZ1C29950017 KazTransOil 166.4 1.0000000 12.6
9 RDGZ KZ1C51460018 KazMunaiGas
Exploration Production 196.4 0.1000000 14.9
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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, 2018, price of
the last deal registered on KASE on January 1, 2018 and Ri, which is
restricting stake of share influence on to the index value. It is expressed in
USD mln. After the Risk committee decision is effective, i.e. as of February 1,
2018, 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
Methodology.
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
percents.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2018-01-15]