/KASE, June 1, 2021/ – The Committee on Indices and Securities Valuation of
Kazakhstan Stock Exchange (KASE) in accordance with the Methodology for
calculating stock market indicators (Methodology) made a decision to include
from June 1, 2021 the following bonds in the representative list for calculating
indicators of the KASE_BM* series:
1) KZ2C00007383 (BTRKb7) of National managing holding "Baiterek" JSC;
2) KZ2C00004133 (JSBNb1) of "Otbasy bank" house construction savings bank JSC;
3) KZ2C00007326 (KFUSb10) of Kazakhstan Sustainability Fund JSC;
4) KZ2C00007334 (KFUSb11) of Kazakhstan Sustainability Fund JSC;
5) KZ2C00007037 (KFUSb4) of Kazakhstan Sustainability Fund JSC;
6) KZ2C00007110 (KFUSb5) of Kazakhstan Sustainability Fund JSC;
7) KZ2C00007128 (KFUSb6) of Kazakhstan Sustainability Fund JSC;
8) KZ2C00007136 (KFUSb7) of Kazakhstan Sustainability Fund JSC;
9) KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund JSC;
10) KZ2C00007318 (KFUSb9) of Kazakhstan Sustainability Fund JSC;
11) KZ2C00006393 (KZIKb30) of Kazakhstan Housing Company.
These bonds meet all the requirements of the Methodology.
In accordance with the Methodology, every three months KASE revises
representative lists for calculating stock market indicators of:
1) the main market (series KASE_BM*) – the index of clean prices KASE_BMC
and the indicator of yield KASE_BMY;
2) the alternative market (series KASE_BA*) – the index of clean prices
KASE_BAC and the indicator of yield KASE_BAY.
From June 1, 2021, the representative list of KASE_BM* series indicators will
consist of 50 denominations of bonds.
There are no bonds of the alternative market to be included in the list of
indicators of the KASE_BA* series.
We remind you that the calculation of indicators of the KASE_BA* series has
been suspended since January 26, 2018 due to the absence of a representative
selection for calculating these indicators, since according to the Methodology,
the total number of corporate bonds must be at least four.
These lists are available for viewing on KASE website at
http://kase.kz/en/stock_market/kase_bonds/KASE_BMC/
The text of the Methodology is available on KASE website at
http://kase.kz/files/normative_base/indicators_met_eng.pdf
[2021-06-01]