From July 25, KASE excluded bonds KZ2C00007482 (KFUSb15) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to maturity

25.07.22 16:28
/KASE, July 25, 2022/ – Kazakhstan Stock Exchange (KASE) has excluded bonds KZ2C00007482 (KFUSb15) 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 July 25, 2022 due to their maturity (July 25 – record date at redemption). From July 25, 2022, the representative list of KASE_BM* series indicators will consist of 60 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.pdf [2022-07-25]