/KASE, October 4, 2021/ – Kazakhstan Stock Exchange (KASE) has excluded bonds
KZ2C00003671 (BVTBb5) of Subsidiary Organization VTB Bank (Kazakhstan) JSC from
the representative list for calculating indicators of the corporate bond market
of the main market (KASE_BM* series) from October 4, 2021 due to reaching maturity.
From October 4, 2021, the representative list of KASE_BM* series indicators will
consist of 48 titles of bonds.
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
[2021-10-04]