KASE, August 1, 2024/ – From August 1, 2024, Kazakhstan Stock Exchange
(KASE) calculates and publishes market prices of securities according to the new
internal document "Methodology for calculating market prices of securities" (the
Methodology).
From August 1, information on market prices is published on KASE's Internet
resource in a table format in the "Market Valuation" section on a daily basis –
https://kase.kz/en/documents/marketvaluation/
KASE informs that within the framework of its own information products it
provides the opportunity to subscribe to the automated receipt of market prices of
securities via API. To subscribe, you must send a request to the e-mail address
mds@kase.kz
From the specified date, the posting of files with prices calculated in accordance
with the current Methodology for determining settlement prices of securities,
approved by the decision of the Board of Directors of KASE Clearing Centre
(KACC) in the XLS, TXT and XML formats on KASE's Internet resource
discontinued. 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 is available on KASE's Internet resource at
https://kase.kz/en/kase_rules/ ("Methodologies" tab).
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]