/KASE, January 26, 2023/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2C00003036 (CSBNb17) of Kaspi Bank JSC from the representative
list for calculating indicators of the corporate bond market of the main market
(KASE_BM* series) from January 26, 2023 due to their maturity (January 26 –
cut-off date at redemption).
From January 26, 2023, the representative list of KASE_BM* series indicators
will consist of 55 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
[2023-01-26]