/KASE, February 27, 2023/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2C00006484 (BASPb8) 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 February 27, 2023 due to their
maturity.
From February 27, 2023, the representative list of KASE_BM* series indicators
will consist of 53 names 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
[2023-02-27]