Bonds KZ2C00003663 (BVTBb4) of Bank VTB (Kazakhstan) delisted from KASE_BM* series indicators representative list of KASE due to maturity from August 19

19.08.21 17:45
/KASE, August 19, 2021/ – Kazakhstan Stock Exchange (KASE) delisted bonds KZ2C00003663 (BVTBb4) of Bank VTB JSC (Almaty) from the representative list used to calculate the main market corporate bonds market indicators (KASE_BM* series) from August 19, 2021 due to the expiration of their circulation period (August 19 is the record date at maturity). KASE_BM* series indicators representative list will consist of 48 bonds from August 19, 2021. 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 [2021-08-19]