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15.07.2020 15:52 #Indices and indicators

KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM AUGUST 5, 2020

/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 see more

[2020-07-15]