/KASE, September 15, 2023/ – Kazakhstan Stock Exchange (KASE) has
excluded bonds KZ2C00008696 (KFUSb39) 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 September 15, 2023
(September 15 – record date).
From September 15, 2023, the representative list of KASE_BM* series indicators
will consist of bonds of 62 names.
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
[2023-09-15]