/KASE, July 15, 2022/ – Kazakhstan Stock Exchange (KASE) notifies you that by
a decision of the Committee on Indices and Securities Valuation dated July 12,
2022 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 August 3, 2022.
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Item No. Share
NIN or as at
ISIN Ticker Issuer Fi Ri Jul. 14, 2022
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1 CCBN KZ0007786572 Bank CenterCredit JSC 40.4 1.0000000 9.3
2 HSBK KZ000A0LE0S4 Halyk Savings Bank of 30.5 0.1605269 16.1
Kazakhstan JSC
3 KCEL KZ1C00000876 Kcell JSC 34.1 0.6487495 13.2
4 KEGC KZ1C00000959 KEGOC JSC 10.0 1.0000000 11.4
5 KSPI KZ1C00001536 Kaspi.kz JSC 24.1 0.0433807 12.8
6 KZAP KZ1C00001619 NAC Kazatomprom JSC 25.0 0.0681701 14.4
7 KZTK KZ0009093241 Kazakhtelecom JSC 20.3 0.9654159 15.1
8 KZTO KZ1C00000744 KazTransOil JSC 10.0 1.0000000 7.8
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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 April 1, 2022.
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
[2022-07-15]