/KASE, October 14, 2022/ – Kazakhstan Stock Exchange (KASE) notifies you that by
a decision of the Committee on Indices and Securities Valuation dated
October 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 November 3, 2022.
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Share
Item No. Ticker ISIN Issuer Fi Ri as at Oct. 13, 2022
-------- ------ ------------ --------------------- ---- --------- --------------------
1 CCBN KZ0007786572 Bank CenterCredit JSC 40.4 1.0000000 11.8
2 HSBK KZ000A0LE0S4 Halyk Savings Bank of 30.5 0.1568867 16.1
Kazakhstan JSC
3 KCEL KZ1C00000876 Kcell JSC 34.1 0.5905422 15.0
4 KEGC KZ1C00000959 KEGOC JSC 10.0 1.0000000 9.9
5 KSPI KZ1C00001536 Kaspi.kz JSC 23.9 0.0498347 15.6
6 KZAP KZ1C00001619 NAC Kazatomprom JSC 25.0 0.0616548 13.1
7 KZTK KZ0009093241 Kazakhtelecom JSC 16.3 1.0000000 12.0
8 KZTO KZ1C00000744 KazTransOil JSC 10.0 1.0000000 6.4
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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 July 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
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2022-10-14]