51 BONDS TO BE LISTED IN KASE_BM* INDICES REPRESENTATIVE LIST FROM SEPTEMBER 1

01.09.21 15:27
/KASE, September 1, 2021/ – The Committee on Indices and Indicators of Kazakhstan Stock Exchange (KASE) in accordance with the Methodology for calculating stock market indicators (Methodology) made a decision: 1) from June 1, 2021 to delist bonds KZ2C00000560 (CCBNb20) of Bank CenterCredit JSC from the representative list used to calculate KASE_BM* series indicators as no market maker is available for them; 2) from June 1, 2021 to list bonds KZ2C00007458 (KFUSb12), KZ2C00007516 (KFUSb18), KZ2C00007573 (KFUSb24) of Kazakhstan Sustainability Fund JSC and KZ2D00006517 (BVTBb6) of Subsidiary Organization of Bank VTB JSC (Kazakhstan) in the representative list used to calculate KASE_BM* series indicators as these bonds meet to all the Methodology requirements. In accordance with the Methodology, every three months KASE revises representative lists used to calculate stock market indicators of: 1) the main market (KASE_BM* series) – the clean prices index KASE_BMC and the yield indicator KASE_BMY; 2) the alternative market (KASE_BA* series) – the clean prices index KASE_BAC and the yield indicator KASE_BAY. From September 1, 2021, the KASE_BM* representative list will consist of 51 bonds. There are no bonds of the alternative market to be listed in the KASE_BA* series indicators list. We remind you that the calculation of indicators of the KASE_BA* series has been suspended since January 26, 2018 due to the absence of a representative selection to calculate these indicators, since according to the Methodology, the total number of corporate bonds must be at least four. These lists are available on KASE website at http://kase.kz/en/stock_market/kase_bonds/KASE_BMC/ The Methodology is available on KASE website at http://kase.kz/files/normative_base/indicators_met_eng.pdf [2021-09-01]