/KASE, September 27, 2021/ – Kazakhstan Stock Exchange (KASE) from September 27,
2021 removed bonds KZ2C00006211 (BASPb4) of Kazakhstan Sustainability Fund from
the universe for calculation of indicators of the main market's corporate bond
market (series KASE_BM*) due to their maturity.
From September 27, 2021, the universe of KASE_BM* series indices will consist
of bonds of 50 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
[2021-09-27]