/KASE, August 26, 2024/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2D00006525 (BVTBb7) of Subsidiary Organization VTB Bank
(Kazakhstan) JSC from the representative list for calculating indicators of the
corporate bond market of the main market (KASE_BM* series) as of August 26,
2024 due to reaching their maturity date (August 26 – record date at redemption).
As of August 26, 2024, the representative list of KASE_BM* series indicators will
consist of bonds of 51 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
[2024-08-26]