/KASE, June 17, 2024/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2C00007573 (KFUSb24) of Kazakhstan Sustainability Fund JSC from
the representative list for calculating indicators of the corporate bond market of
the main market (KASE_BM* series) as of June 17, 2024 due to their maturity
(June 17 – record date at redemption).
From June 17, 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
[2024-06-17]