/KASE, November 3, 2023/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2C00008704 (KFUSb40) 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 November 3, 2023 (November 3 –
record date at redemption).
From November 3, 2023, the representative list of KASE_BM* series indicators
will consist of bonds of 59 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
[2023-11-03]