/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]