KASE RELEASES CORRECTED FILE WITH DATA ON MARKET VALUATION OF EQUITY AND DEBT SECURITIES FOR JULY 9, 2019
10.07.19 18:55
/KASE, July 10, 2019/ – The Committee on Indexes and Securities Valuation of the
Kazakhstan Stock Exchange (KASE) made decision on July 10, 2019, to release
corrected file with data on the market valuation of equity and debt securities
for July 9, 2019.
The corrections are related to the restatement of the market price of bonds
KZ2C00003432 (MREKb9) of Mangistau Regional Electricity Network Company and bonds
KZ2P00003635 (ARWAb1) of ARLAN WAGONS for July 9, 2019.
Market price of these bonds was adjusted due to the amendments to the KASE
internal document "Regulations of Trades and the Confirmation System Operation",
which provides for the transfer of trading in debt securities with face value
indexed to devaluation/revaluation to trading in "dirty" prices (including
interest accrued) in the tenge.
[2019-07-10]