EN
5 July 2025, 21:47
Go to old.kase.kz
English
Information/
Market and Company News
15.07.2022 11:04 #Indices and indicators

KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM AUGUST 3, 2022

/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.

--------------------------------------------------------------------------------------
Item No.                                                                         Share                                                                      
NIN or                                                                           as at
ISIN     Ticker              Issuer                  Fi        Ri        Jul. 14, 2022         
-------- ------ ------------ --------------------- ---- --------- --------------------
   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
--------------------------------------------------------------------------------------

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 see more

[2022-07-15]