/KASE, September 24, 2020/ – Kazakhstan Stock Exchange (KASE) as of September 24,
2020 removed bonds KZ2C00002137 (SBERb9) of Subsidiary Bank Sberbank of Russia
from the representative list for calculation of corporate bond market indices of
the main market (series KASE_BM*) due to their maturity (September 24 is the
record date at redemption).
As of September 24, 2020, representative list of KASE_BM* indices will consist
of bonds of 34 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.pdf
[2020-09-24]