On June 13, 2018 KASE removed bonds KZ2C0Y01F525 (KZ2C00003937) of "Mangistau Distribution Electricity Network Company" JSC from representative list for bond market indices of KASE_BM* series due to maturity
/KASE, 13.06.18/ – Kazakhstan Stock Exchange (KASE) as of June 13, 2018
removed bonds KZ2C0Y01F525 (KZ2C00003937, KASE main market, category
"bonds", MREKb10, KZT1,000, KZT1.5 bn; 06.06.08 – 06.06.18; fixed annual,
15.00 % APR; 30/360) of "Mangistau Distribution Electricity Network Company"
JSC (Aktau) from the representative list for the market indices calculation
of the main market (series KASE_BM*) due to their maturity (June 13 – record
As of June 13, 2018 representative list of KASE_BM* indices will consist of
bonds of 43 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