/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]