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15.10.2020 16:22 #Indices and indicators

KASE DETERMINED REPRESENTATIVE LIST FOR KASE INDEX CALCULATION AS OF NOVEMBER 4, 2020

/KASE, October 15, 2020/ – Kazakhstan Stock Exchange (KASE) announces that by the decision of the Committee on Indices and Securities Valuation dated October 14, 2020 and in compliance with KASE internal document "Methodology for Stock Market Indices Calculation" (hereinafter – the Methodology), the representative list of shares for KASE index calculation for the next quarter was determined.

According to the said decision, the representative list of shares for KASE Index calculation will remain unchanged as of November 4, 2020.

Thus, parameters of the following shares will be used for calculation of KASE Index as of November 4, 2020:

------------------------------------------------------------------------------------
Item No. Ticker  NIN or ISIN  Issuer               Fi        Ri                Share
                                                                as at Oct. 15, 2020 
-------- ------- ------------ ------------------ ---- --------- --------------------
   1     CCBN    KZ0007786572 Bank CenterCredit  38.4 1.0000000                  4.2
   2     GB_KZMS GB00B0HZPV38 KAZ Minerals PLC   61.3 0.0640641                 15.1
   3     HSBK    KZ000A0LE0S4 Halyk Savings      35.5 0.1129389                 14.1
                              Bank of Kazakhstan                                    
   4     KCEL    KZ1C00000876 Kcell              25.0 0.4348231                 16.1
   5     KEGC    KZ1C00000959 KEGOC              10.0 1.0000000                 12.3
   6     KZAP    KZ1C00001619 Kazatomprom        25.0 0.1409418                 15.2
   7     KZTK    KZ0009093241 Kazakhtelecom      23.0 0.8271416                 14.4
   8     KZTO    KZ1C00000744 KazTransOil        10.0 1.0000000                  8.6
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NOTES TO TABLE

NIN or ISIN – share national or international identification number.

Issuer – share issuer short name.

Fi – parameter, product of free floating shares as at October 1, 2020, price of the last deal registered on KASE as at October 1, 2020 and Ri coefficient, which is restricting the share influence on the index value. Once the decision of the Committee on Indices and Securities Valuation is effective, i.e. as at the beginning of November 4, 2020, Fi value will change as Ri values will be adjusted in accordance with current share prices.

Ri – restrictive coefficient – parameter limiting the stake of share influence on the index value down to 0.15 (15 %), calculation procedure is regulated by the Methodology.

Stake – the share of aggregate market cost of a stock in the aggregate market value of all stocks listed on the KASE Index representative list. It is expressed in percentage.

The Methodology is available on KASE website at see more

[2020-10-15]