From June 30 KASE removed bonds KZ2C00002129 (RGBRb7) of RG Brands from representative list of KASE_BM* series indices

30.06.20, 17:02
/KASE, June 30, 2020/ – Kazakhstan Stock Exchange (KASE) from June 30, 2020 removed bonds KZ2C00002129 (RGBRb7) of RG Brands (Almaty) from the representative list for calculation of corporate bond market indices of the main market (series KASE_BM*) (June 30 is the record date at redemption). From June 30, 2020, the representative list of KASE_BM* series indices will consist of bonds of 29 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. The Methodology is available on KASE website at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2020-06-30]