/KASE, October 13, 2023/ – Kazakhstan Stock Exchange (KASE) notifies you
that following a decision of the Committee on Indices and Indicators (hereinafter –
the Committee) dated October 10, 2023 in compliance with KASE's internal
document "Methodology for Stock Market Indices and Indicators Calculation"
(hereinafter – the Methodology), the representative list of shares (hereinafter –
the List) for KASE Index calculation from November 3, 2023 was determined.
According to this decision from November 3, 2023 the representative list of
shares for KASE Index calculation will remain unchanged.
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Item No. Ticker ISIN Issuer Fi* Ri* Share
-------- ------ ------------ --------------------- ---- --------- -----
1 CCBN KZ0007786572 Bank CenterCredit JSC 40.4 1.0000000 7.0
2 HSBK KZ000A0LE0S4 Halyk Savings Bank of 30.5 0.2354827 14.6
Kazakhstan JSC
3 KCEL KZ1C00000876 Kcell JSC 34.1 0.8637437 14.1
4 KEGC KZ1C00000959 KEGOC JSC 10.0 1.0000000 4.8
5 KMGZ KZ1C00001122 National company 3.0 0.5369122 14.4
"KazMunayGas" JSC
6 KSPI KZ1C00001536 Kaspi.kz JSC 24.6 0.0550485 14.4
7 KZAP KZ1C00001619 NAC Kazatomprom JSC 25.0 0.1181484 17.6
8 KZTK KZ0009093241 Kazakhtelecom JSC 19.2 1.0000000 8.8
9 KZTO KZ1C00000744 KazTransOil JSC 10.0 1.0000000 4.2
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* parameters Fi, Ri and Portion will be recalculated after the decision of the
Committee comes into effect, i.e., at the beginning of 03.11.23 in accordance
with the current share prices and the number of shares in free float as of
01.10.2023.
NOTES TO THE 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
September 1, 2023, the price of the last deal registered on KASE on October 12,
2023, and the coefficient Ri, which limits the share of influence of a share of each
name 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
indicated in percentage.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2023-10-13]