/KASE, October 16, 2019/ – Kazakhstan Stock Exchange (KASE) as of October 16,
2019 removed bonds KZ2C00004042 (HCBNb4) of Subsidiary Bank "Home Credit and
Finance Bank" from the representative list for calculation of corporate bond
market indices of the main market (series KASE_BM*) due to their maturity
(October 16 – record date at redemption).
As of October 16, 2019, representative list of KASE_BM* indices will consist of
bonds of 32 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).
This indicator is 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://kase.kz/files/normative_base/indicators_met_eng.pdf
[2019-10-16]