/KASE, July 15, 2020/ – Kazakhstan Stock Exchange (KASE) announces that by a
decision of the Committee on Indices and Securities Valuation dated July 14,
2020 and in compliance with KASE's internal document "Methodology for Stock
Market Indices Calculation" (hereinafter – the Methodology), the representative
list of shares for KASE Index calculation was determined for the following
quarter.
According to said decision, the representative list of shares for KASE Index
calculation will remain unchanged from August 5, 2020.
Thus, parameters of the following shares will be used for calculation of KASE
Index from August 5, 2020:
------------------------------------------------------------------------
item No. Share code NIN or ISIN Issuer Fi Ri Share
-------- ---------- ------------ ----------------- ---- --------- ------
1 CCBN KZ0007786572 Bank CenterCredit 38.4 1.0000000 4.3
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 61.3 0.0840408 15.0
3 HSBK KZ000A0LE0S4 Halyk 35.5 0.1298722 15.0
Savings Bank
of Kazakhstan
4 KCEL KZ1C00000876 Kcell 25.0 0.4382571 15.0
5 KEGC KZ1C00000959 KEGOC 10.0 1.0000000 11.7
6 KZAP KZ1C00001619 NAC Kazatomprom 18.7 0.2066787 15.0
7 KZTK KZ0009093241 Kazakhtelecom 23.0 0.8389402 15.0
8 KZTO KZ1C00000744 KazTransOil 10.0 1.0000000 9.0
------------------------------------------------------------------------
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 number of free floating shares as
of July 1, 2020, of the price of the last transaction registered on KASE on July 1,
2020, and of the 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 on re-calculation of restrictive coefficients becomes
effective, i.e. as of the beginning of August 5, 2020, the Fi value will
slightly change as the Ri coefficients will be adjusted in accordance with the
current prices of shares.
Ri is a restrictive coefficient, a parameter limiting the stake of the share's
influence on the index value to 0.15 (15 %), the calculation procedure is
regulated by the Methodology.
Stake is the share of the aggregate market value of a stock in the aggregate
market value of all stocks on KASE Index's representative list. It is expressed
in percentage.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2020-07-15]