/KASE, November 15, 2021/ – Kazakhstan Stock Exchange (KASE) has excluded bonds
KZ2C00006328 (BASPb5) of Kazakhstan Sustainability Fund JSC and KZ2C00003788
(KAFIb6) of KazAgroFinance JSC from the representative list for calculating
indicators of the corporate bond market of the main market (KASE_BM* series)
from November 15, 2021 due to reaching maturity.
From November 15, 2021, the representative list of KASE_BM* series indicators
will consist of 46 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
[2021-11-15]