/KASE, June 13, 2022/ – Kazakhstan Stock Exchange (KASE) has excluded bonds
KZ2C00007458 (KFUSb12) of Kazakhstan Sustainability Fund JSC from the
representative list for calculating indicators of the corporate bond market
of the main market (KASE_BM* series) from the representative list from June 13,
2022 due to their maturity (June 13 – cut-off day).
From June 13, 2022, the representative list of KASE_BM* series indicators will
consist of 62 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
[2022-06-13]