/KASE, October 3, 2022/ – Kazakhstan Stock Exchange (KASE) has excluded bonds
KZ2C00008043 (KFUSb31) 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 October 3, 2022 due to their maturity.
From October 3, 2022, the representative list of KASE_BM* series indicators will
consist of 57 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_eng.pdf
[2022-10-03]