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15.07.2024 14:50 #Indices and indicators

KASE DETERMINES REPRESENTATIVE LIST FOR KASE INDEX CALCULATION FROM AUGUST 5, 2024

/KASE, July 15, 2024/ – Kazakhstan Stock Exchange (KASE) notifies you that following a decision of the Committee on Indices and Indicators (hereinafter – the Committee) dated July 15, 2024 in accordance with KASE's internal document "Methodology for Stock Market Indices and Indicators Calculation" (hereinafter – the Methodology), the representative list of shares (hereinafter – the List) for KASE Index calculation from August 5, 2024 was determined.

In accordance with said decision, as of August 5, 2024 the representative list of shares for calculating KASE Index will remain unchanged.

--------------------------------------------------------------------------
                                                                          
Item No.        
ISIN                                                     
         Ticker              Issuer                 Fi*       Ri* Portion*
-------- ------ ------------ --------------------- ---- --------- --------
   1     AIRA   KZ1C00004050 Air Astana JSC        42.0 1.0000000      7.9
   2     CCBN   KZ0007786572 Bank CenterCredit JSC 40.4 1.0000000      9.1
   3     HSBK   KZ000A0LE0S4 Halyk Savings Bank of 30.5 0.3280386     13.6
                             Kazakhstan JSC                               
   4     KCEL   KZ1C00000876 Kcell JSC             34.1 1.0000000     11.9
   5     KEGC   KZ1C00000959 KEGOC JSC             15.0 1.0000000      3.7
   6     KMGZ   KZ1C00001122 NC "KazMunayGas" JSC   3.0 1.0000000     14.9
   7     KSPI   KZ1C00001536 Kaspi.kz JSC          30.5 0.0774122     17.3
   8     KZAP   KZ1C00001619 NAC "Kazatomprom" JSC 25.0 0.2004022     14.9
   9     KZTK   KZ0009093241 Kazakhtelecom JSC     19.1 1.0000000      4.8
   10    KZTO   KZ1C00000744 KazTransOil JSC       10.0 1.0000000      1.9
--------------------------------------------------------------------------
* parameters Fi, Ri and Portion are indicated as of July 12, 2024. After the 
Committee's decision comes into effect, i.e. as of the beginning of August 5, 
2024, the parameters Fi, Ri, Portion will be recalculated in accordance with 
current share prices and the number of shares in free float as of July 1, 2024.

NOTES TO THE TABLE

ISIN – the share's national or international identification number.

Issuer – the share issuer's short name.

Ri – restrictive coefficient – parameter limiting the portion of each share's influence on the index value down to 0.15 (15 %), calculated for each share once in a quarter as of February 1, May 1, August 1, November 1, the calculation procedure for which is regulated by the Methodology.

Fi – parameter, derived as the product of the number of shares in free float as of January 1, 2024, the price of the last deal registered on KASE on July 12, 2024, and the coefficient Ri, which limits the portion of influence of a share of each name on the index value.

Portion – the portion of the total market value of a particular stock in the total market value of all stocks listed on KASE Index's representative list. It is indicated in percentage.

The Methodology is available on KASE website at see more

[2024-07-15]