/KASE, July 22, 2024/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2C00008654 (TMJLb10) of NC Kazakhstan temir zholy JSC from the
representative list for calculating indicators of the corporate bond market of
the main market (KASE_BM* series) as of July 22, 2024 due to their maturity
(July 21 – record date at redemption).
From July 22, 2024, the representative list of KASE_BM* series indicators will
consist of bonds of 52 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
[2024-07-22]