/REPEAT/ KASE TO UPDATE FILE WITH DATA ON MARKET VALUATION OF EQUITY AND DEBT SECURITIES

03.12.19, 17:01
/KASE, December 3, 2019, November 29, 2019 news repeat/ – The Kazakhstan Stock Exchange (KASE) informs that as of December 3, 2019, the following values in the file with the data on market valuation of equity and debt securities will not be published: 1) in the column "Yield to maturity, % APR" on the "Kazakhstan GS" sheet, as this indicator can be calculated by market participants from released prices according to the formulas they use; 2) in the columns "for the Exchange’s purposes with discount", "Applicable concentration rate" and "Discount size, %" on the "Shares, ETFs, units" sheet, as these parameters will no longer be used by the Exchange; 3) in the column "with a discount, "dirty" (for the Exchange’s purposes)" on the "Corporate bonds, GDR" sheet on bonds to be traded in the ASTS+ trading and clearing system because for ASTS+ the Exchange will use the parameters that are calculated according to the new algorithms. These changes are related to the introduction of the ASTS+ trading and clearing system and putting into effect the Regulations on Trading Methods in ASTS+ Trading and Clearing System. [2019-12-03]