/KASE, May 15, 2024/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2P00008550 (MFKMb2) of Microfinance Organization "KMF" LLP from
the representative list for calculating indicators of the corporate bond market
of the main market (KASE_BM* series) as of May 15, 2024 due to their maturity
(May 15 – record date at redemption).
As of May 15, 2024, the representative list of KASE_BM* series indicators will
consist of bonds of 54 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
[2024-05-15]