/KASE, October 14, 2021/ – Kazakhstan Stock Exchange (KASE) notifies you
that by a decision of the Committee on Indices and Securities Valuation dated
October 11, 2021 in compliance with KASE's internal document "Methodology for
Stock Market Indices Calculation" (hereinafter – the Methodology), the
representative list of shares for KASE index calculation for the next quarter
was determined.
According to the said decision, the representative list of shares for KASE Index
calculation will remain unchanged from November 3, 2021.
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Share
Item No. Ticker NIN or ISIN Issuer Fi Ri as at Jan. 11, 2021
-------- ------ ------------ ------------------ ---- --------- --------------------
1 CCBN KZ0007786572 Bank CenterCredit 40.4 1.0000000 10.3
2 HSBK KZ000A0LE0S4 Halyk Savings 35.5 0.0418292 15.3
Bank of Kazakhstan
3 KCEL KZ1C00000876 Kcell 25.0 0.3554609 12.1
4 KEGC KZ1C00000959 KEGOC 10.0 0.6149838 13.5
5 KZAP KZ1C00001619 Kazatomprom 25.0 0.0373680 20.9
6 KZTK KZ0009093241 Kazakhtelecom 23.0 0.3835151 15.3
7 KZTO KZ1C00000744 KazTransOil 10.0 0.6793537 12.7
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NOTES TO TABLE
NIN or ISIN – the share's national or international identification number.
Issuer – the share issuer's short name.
Ri – restrictive coefficient – parameter limiting the portion of each share's
influence on the index value down to 0.15 (15 %), calculated for each share once
in a quarter as of February 1, May 1, August 1, November 1, the calculation
procedure for which is regulated by the Methodology.
Fi – parameter, derived as the product of the number of shares in free float as
of October 1, 2021.
Portion – the portion of the total market value of a stock in the total market
value of all stocks listed on KASE Index's representative list. It is expressed
in percentage.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2021-10-14]