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13.10.2023 10:12 #Indices and indicators

KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM NOVEMBER 3, 2023

/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 see more

[2023-10-13]