/KASE, July 15, 2021/ – Kazakhstan Stock Exchange (KASE) announces that by a decision of the Committee on Indices and Securities Valuation dated July 15, 2021 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 August 4, 2021.

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Item No. Ticker NIN or ISIN  Issuer               Fi        Ri                Share
                                                               as at Jul. 14, 2021 
-------- ------ ------------ ------------------ ---- --------- --------------------
   1     CCBN   KZ0007786572 Bank CenterCredit  40.4 1.0000000                 10.9
   2     HSBK   KZ000A0LE0S4 Halyk Savings      35.5 0.0414290                 15.9
                             Bank of Kazakhstan                                    
   3     KCEL   KZ1C00000876 Kcell              25.0 0.2076726                 12.3
   4     KEGC   KZ1C00000959 KEGOC              10.0 0.5846732                 15.3
   5     KZAP   KZ1C00001619 Kazatomprom        25.0 0.0337129                 15.5
   6     KZTK   KZ0009093241 Kazakhtelecom      23.0 0.3576434                 15.4
   7     KZTO   KZ1C00000744 KazTransOil        10.0 0.6083395                 14.6
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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 January 1, 2021, the price of the last deal registered on KASE as of April 12, 2021 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 April 6, 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 see more

[2021-07-15]