/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:
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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
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2020-10-15]