/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]