From July 19 KASE removes bonds KZ2C00001618 (CSBNb10) of Kaspi Bank from KASE_BM* series indices' universe due to maturity

19.07.21 12:50
/KASE, July 19, 2021/ – Kazakhstan Stock Exchange (KASE) from July 19, 2021 removed bonds KZ2C00001618 (CSBNb10) of Kaspi Bank from the universe for calculation of indicators of the main market's corporate bond market (series KASE_BM*) due to their maturity. From July 19, 2021, the universe of KASE_BM* series indices will consist of bonds of 49 titles. KASE_BMY – corporate bond yield index. KASE_BMC – corporate bond price index calculated according to bonds' prices without account to accrued interest thereon (at "clean" prices). The said indicator is calculated by KASE once a day according to results of trades in corporate bonds. The Methodology is available on KASE website at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2021-07-19]