/KASE, May 04, 2023, April 12, 2023 news repeat/ – Kazakhstan Stock Exchange (KASE) notifies you that following a decision of the Committee on Indices and Securities Valuation dated April 10, 2023 in compliance with KASE's internal document "Methodology for Stock Market Indices Calculation" (hereinafter – the Methodology), the representative list of shares (hereinafter – the List) for KASE Index calculation from May 4, 2023 was determined.

According to this decision from May 4, 2023 the representative list of shares for KASE Index calculation will remain unchanged.

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Item No  ISIN   Ticker       Issuer                 Fi*    Ri*    Share
-------- ------ ------------ --------------------- ---- --------- -----
   1     CCBN   KZ0007786572 Bank CenterCredit JSC 40.4 1.0000000   7.4
   2     HSBK   KZ000A0LE0S4 Halyk Savings Bank of 30.5 0.2447683  16.8
                             Kazakhstan JSC                            
   3     KCEL   KZ1C00000876 Kcell JSC             34.1 0.8376573  15.2
   4     KEGC   KZ1C00000959 KEGOC JSC             10.0 1.0000000     6
   5     KMGZ   KZ1C00001122 National company       3.0 0.5741957  15.5
                             "KazMunayGas" JSC                         
   6     KSPI   KZ1C00001536 Kaspi.kz JSC          23.3 0.0672333  14.7
   7     KZAP   KZ1C00001619 NAC Kazatomprom JSC   25.0 0.1085586  13.4
   8     KZTK   KZ0009093241 Kazakhtelecom JSC     16.3 1.0000000   7.1
   9     KZTO   KZ1C00000744 KazTransOil JSC       10.0 1.0000000   3.8
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* parameters Fi, Ri and Share will be recalculated after the decision of the 
Committee comes into force, i.e. at the beginning of 04.05.23 in accordance with
the current share prices and the number of shares in free float as of
01.04.2023.

NOTES TO TABLE

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 January 1, 2023, the price of the last deal registered on KASE on April 11, 2023, and the coefficient Ri, which limits the share of influence of a share of each denomination on the index value.

Portion – the portion of the total market value of a particular 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 see more

[2023-05-04]