/KASE, August 13, 2018/ – By the decision of Kazakhstan Stock Exchange's (KASE)
Board dated August 2, 2018, amendments № 1 to KASE internal document "Methodology
of calculation of yield of bonds and amounts of deals with bonds" (Methodology)
and addition No. 1 to KASE internal document "Instruction on the procedure for
encoding members of Kazakhstan Stock Exchange and their accounts, financial
instruments and securities issuers"(Instruction). These additions were put into
effect from August 3, 2018.
The above additions have been made for the purpose of implementing the project,
which involves holding trades on Eurobonds with settlements in the currency of issue.
The additions to the Methodology provide for the inclusion of a rule according
to which the amount of the transaction with international bonds denominated in
foreign currency, which are settled in the issuing currency, is not recalculated
in tenge.
The Supplement to the Instruction defines the procedure for assigning a code to
international bonds nominated in foreign currency, settlements in which are made
in the currency of issue.
The updated text of the Methodology was published on the KASE website at
http://kase.kz/files/normative_base/bond_yield.pdf
The updated text of the Instruction is published on the KASE website at
http://kase.kz/files/normative_base/code_fins.pdf
[2018-08-13]