/KASE, January 11, 2021/ – Kazakhstan Stock Exchange (KASE) announces that by a
decision of the Committee on Indices and Securities Valuation dated January 11,
2021 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 for the next quarter was determined.
According to the said decision, the representative list of shares for KASE Index
calculation will remain unchanged from February 3, 2021.
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Share
Item No. Ticker NIN or ISIN Issuer Fi Ri as at Jan. 11, 2021
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1 CCBN KZ0007786572 Bank CenterCredit 38.4 1.0000000 3.6
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 68.9 0.0494826 15.3
3 HSBK KZ000A0LE0S4 Halyk Savings 35.5 0.1178215 15.5
Bank of Kazakhstan
4 KCEL KZ1C00000876 Kcell 25.0 0.3944375 13.8
5 KEGC KZ1C00000959 KEGOC 10.0 1.0000000 10.8
6 KZAP KZ1C00001619 Kazatomprom 25.0 0.1367491 17.7
7 KZTK KZ0009093241 Kazakhtelecom 23.0 0.8669961 13.9
8 KZTO KZ1C00000744 KazTransOil 10.0 1.0000000 9.4
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NOTES TO TABLE
NIN or ISIN – the share's national or international identification number.
Issuer – the share issuer's short name.
Fi – parameter, derived as the product of shares in free float as of October 1,
2020, the price of the last deal registered on KASE as of October 1, 2020 and
the Ri coefficient, which is restricting each share's 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 February 3, 2021, the Fi value will
change as the Ri values will be adjusted in accordance with current share
prices and data on the number of shares in free float, in case of their
change.
Ri – restrictive coefficient – parameter limiting the portion of each share's
influence on the index value down to 0.15 (15 %), the calculation procedure of
which is regulated by the Methodology.
Portion – the portion of the total market value of a stock in the total market
value of all stocks listed 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
[2021-01-11]