/KASE, July 31, 2024, July 26, 2024 news repeat/ – From August 1, 2024,
Kazakhstan Stock Exchange (KASE) begins calculating market prices of
securities in accordance with the new internal document "Methodology for
calculating market prices of securities" (Methodology).
The Methodology determines the procedure for calculating market prices of
securities admitted to circulation on KASE, for the purpose of publishing these
prices as an integral part of information about trading in securities held on
KASE and the possibility of their use by an unlimited number of persons.
Calculation of market prices in accordance with the Methodology will be carried
out only for Kazakh securities with the main listing on KASE; if there are
insufficient parameters (orders and transactions) for assessment, market prices
will not be calculated.
Information on market prices will be published on KASE's Internet resource in
the "Market Valuation" section on a daily basis –
https://kase.kz/en/documents/marketvaluation/
The Methodology is available on KASE's Internet resource at
https://kase.kz/en/kase_rules/ (the "Methodologies" tab).
KASE reminds that the current Methodology for determining settlement prices of
securities, approved by a decision of the Board of Directors of KASE Clearing
Centre (KACC), is used for KACC to perform the central counterparty functions.
From August 1, 2024, the publication of information on settlement prices
determined in accordance with the Methodology for determining settlement
prices of securities will be carried out on KASE's and KACC's Internet resources
in the files "Risk Parameters of Financial Instruments".
The Methodology for determining settlement prices of securities is published on
KACC's Internet resource at
https://kacc.kase.kz/ru/clearing/ (tab "Clearing").
[2024-07-31]