From January 29, KASE excluded bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to maturity

29.01.24 15:24
/KASE, January 29, 2024/ – Kazakhstan Stock Exchange (KASE) has excluded bonds KZ2C00007300 (KFUSb8) of Kazakhstan Sustainability Fund JSC from the representative list for calculating indicators of the corporate bond market of the main market (KASE_BM* series) effective January 29, 2024 due to their maturity. From January 29, 2024, the representative list of KASE_BM* series indicators will consist of bonds of 57 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 [2024-01-29]