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]