/KASE, August 1, 2024/ – From August 1, 2024, Kazakhstan Stock Exchange
(KASE) began 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 is 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").
[2024-08-01]