/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]