14.01.22 20:20
/KASE, January 14, 2022/ – Kazakhstan Stock Exchange (KASE) informs that by a decision of the Committee on Indices and Indicators dated January 13, 2022, in accordance with the internal document of KASE "Methodology for calculating Stock Market Indicators" (hereinafter referred to as the Methodology), a representative list of shares has been determined for calculating KASE Index for the next quarter. In accordance with this decision, from February 03, 2022, the representative list of shares for calculating KASE index will remain unchanged. ---------------------------------------------------------------------------------------------------- # p/p Code of shares NIN or ISIN Issuer Fi Ri share as of 14.01.22 ----- -------------- ------------ ------------------------------------ ---- --------- -------------- 1 CCBN KZ0007786572 JSC "Bank CenterCredit" 40.4 1.0000000 12.5 2 HSBK KZ000A0LE0S4 JSC "Halyk Savings Bank Kazakhstan" 35.5 0.0418292 12.9 3 KCEL KZ1C00000876 Kcell JSC 25.0 0.3554609 14.4 4 KEGC KZ1C00000959 KEGOC JSC 10.0 0.6149838 15.5 5 KZAP KZ1C00001619 JSC "NAC "Kazatomprom" 25.0 0.0373680 13.7 6 KZTK KZ0009093241 Kazakhtelecom JSC 23.0 0.3835151 15.5 7 KZTO KZ1C00000744 KazTransOil JSC 10.0 0.6793537 15.5 ---------------------------------------------------------------------------------------------------- EXPLANATIONS TO THE TABLE NIN or ISIN is national or international identification number of the shares Issuer is a short name of the issuer of shares. Ri is a limiting coefficient - a parameter limiting the share of influence of each stock on the index value to 0.15 (15%), calculated for each stock once a quarter as of February 01, May 01, August 01, November 01, the calculation procedure of which is regulated by the Methodology Fi – is a parameter obtained as the product of the number of shares in free circulation on 01.10.21. Share is the share of the total market value of shares of any name in the total market value of shares of all names included in the representative list for calculating the KASE Index. Expressed as a percentage. The text of the Methodology is published on KASE website at http://www.kase.kz/files/normative_base/indicators_met.pdf [2022-01-14]