/KASE, September 26, 2022, September 21, 2022 news repeat/ – Kazakhstan
Stock Exchange (KASE) informs you that from September 26, 2022, on the
"Market Valuation" page of KASE website, it is planned to supplement ZIP
archives with XLM files with the following values:
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Tag Name
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CODE Ticker of the security
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ISIN ISIN
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SEC_TYPE Type of security
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CLEAR_PRICE Settlement price, for bonds "clean price"
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YIELD Yield to maturity, % per annum
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DAY_TO_SETTLED Days to maturity
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UNIT Price unit
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DATE Date
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PRICETYPE Price type
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ORG_NAME Issuer's name
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We remind you that KASE places the following ZIP archives on a daily basis :
1) "File with market valuation data, carried out by KASE on market data on XX
XX XXX", which contains settlement prices determined in accordance with
KASE's internal document "Methodology for securities valuation" (the
Methodology) based on market data;
2) "File with indicative data determined by KASE for the purposes of the
Central Counterparty on XX_XX_XXXX", which will contain settlement
prices determined in accordance with the Methodology and recognized as
indicative prices in accordance with the Methodology.
The text of the Methodology is published on KASE website at
https://kase.kz/files/normative_base/met_ocen_zb_eng.pdf
[2022-09-26]