/KASE, April 26, 2024/ – As previously reported, on April 1, 2024 Kazakhstan
Stock Exchange (KASE) began calculating and publishing the following indices
and indicators of the government securities (GS) market of the Republic of
Kazakhstan:
1) KZGB_CPm1m (more than one month) – price index of "clean" prices of
government securities with a maturity of 31 days or more, calculated at
prices excluding accrued and unpaid coupon interest;
2) KZGB_DPm1m – price index of the total income of GS (taking into account
the accrued, paid coupon payment and reinvested coupon payment) with a
maturity of 31 days or more;
3) KZGB_Ym1m – yield indicator, in percent per annum;
4) index duration, in years;
5) modified index duration.
The representative list for calculating the indicated indices for May 2024 was
formed according to the parameters of government securities as of the morning
of April 26, 2024 (three working days before the date of entry into force of
this list) and will consist of government securities of 64 names (government
securities KZKD00000105; MUM180_0001 will be excluded from the representative
list).
The representative list will be published on May 2, 2024 on the page
https://kase.kz/ru/stock_market/ (section KZGB_CPm1m or KZGB_DPm1m).
[2024-04-26]