On June 06, 2018, KASE removed bonds KZP03Y10B469 (KZ2C00001436, CSBNb7) of "Kaspi Bank" JSC from representative list for bond market indices of KASE_BM* series due to maturity

06.06.18 15:04
/KASE, 06.06.18/ – Kazakhstan Stock Exchange (KASE) as of June 06, 2018 removed bonds KZP03Y10B469 (KZ2C00001436, KASE main market, category "bonds", CSBNb7, KZT100, KZT5.0 bln; 06.06.08 – 06.06.18; semi-annual coupon indexed on inflation rate, 10,20 % APR; 30/360) of "Kaspi Bank" JSC (Almaty) from the representative list for the market indices calculation of the main market (series KASE_BM*) due to their maturity: As of June 06, 2018, representative list of KASE_BM* indices will consist of bonds of 44 names. KASE_BMY – corporate bonds yield index. KASE_BMC – corporate bonds price index calculated according to bonds' prices without account to accrued interest thereon (by "clear" prices). These indicators are calculated by KASE once a day according to results of trades in corporate bonds. Index calculation technique is regulated by the KASE internal document "Methodology of Stock Market Indices Calculation", which is available on KASE website at http://www.kase.kz/files/normative_base/indicators_met.pdf [2018-06-06]