/KASE, June 19, 2023/ – Kazakhstan Stock Exchange (KASE) has excluded bonds
KZ2C00007516 (KFUSb18) and KZ2C00007995 (KFUSb36) 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 June 19, 2023
due to their maturity.
From June 19, 2023, the representative list of KASE_BM* series indicators will
consist of 61 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
[2023-06-19]