/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
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2021-07-15]