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10.01.2020 12:03 #Indices and indicators

KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION AS OF FEBRUARY 4, 2020

/KASE, January 10, 2020/ – Kazakhstan Stock Exchange (KASE) announces that by the decision of the Committee on Indices and Securities Valuation dated January 10, 2020 and in compliance with KASE internal document "Methodology for Stock Market Indices Calculation" (hereinafter – the Methodology), the representative list of shares for KASE index calculation for the following quarter was determined.

According to the said decision, the representative list of shares for KASE Index calculation will remain unchanged as of February 4, 2020.

Thus, parameters of the following shares will be used for calculation of KASE Index as of February 4, 2020:

------------------------------------------------------------------------
item No. Share code NIN or ISIN  Issuer              Fi        Ri Share 
-------- ---------- ------------ ----------------- ---- --------- ------
   1     CCBN       KZ0007786572 Bank CenterCredit 41.7 1.0000000    4.1
   2     GB_KZMS    GB00B0HZPV38 KAZ Minerals PLC  61.3 0.0753004   15.0
   3     HSBK       KZ000A0LE0S4 Halyk Savings     35.5 0.1042769   15.0
                                 Bank of Kazakhstan                          
   4     KCEL       KZ1C00000876 Кселл             25.0 0.5028989   15.0
   5     KEGC       KZ1C00000959 KEGOC             10.0 1.0000000   10.7
   6     KZAP       KZ1C00001619 NAC Kazatomprom   18.7 0.2333273   15.0
   7     KZTK       KZ0009093241 Kazakhtelecom     23.0 0.8862203   15.0
   8     KZTO       KZ1C00000744 KazTransOil       10.0 1.0000000   10.2
------------------------------------------------------------------------

NOTES TO THE TABLE

NIN or ISIN is the national or international identification number of a share.

Issuer is the short name of the share issuer.

Fi is a parameter, which is a product of the free floating shares as of January 9, 2020, of the price of the last transaction registered on KASE on January 9, 2020, and of Ri coefficient, which limits the share’s influence of each title on the index value. After the decision of the Committee on Indices and Securities Valuation becomes effective, i.e. as of February 4, 2020, Fi value will change as Ri coefficients’ values will be adjusted in accordance with current prices of shares.

Ri is a restrictive coefficient, a parameter limiting the stake of share’s influence on the index value to 0.15 (15 %), calculation order is regulated by the Methodology.

Stake is the share of aggregate market value of a stock in the aggregate market value of all stocks listed on the KASE Index representative list. It is expressed in percents.

The Methodology is available on KASE website at see more

[2020-01-10]