/KASE, August 28, 2024/ – As previously announced, on April 1, 2024
Kazakhstan Stock Exchange (KASE) began calculating and publishing the
following indices and indicators of the government securities (GS) market of the
Republic of Kazakhstan:
1) KZGB_CPm1m (more than one month) – price index of "clean" prices of
government securities with a maturity of 31 days or more, calculated at
prices excluding accrued and unpaid coupon interest;
2) KZGB_DPm1m – price index of the total income of GS (taking into account
the accrued, paid coupon payment and reinvested coupon payment) with a
maturity of 31 days or more;
3) KZGB_Ym1m – yield indicator, in percent per annum;
4) index duration, in years;
5) modified index duration.
The representative list for calculating the said indices for August 2024 was
formed according to the GS parameters as of the evening of August 27, 2024
(three working days before the effective date of this list) and will consist of
government securities of 61 names (GS KZKDKY130042; MUM156_0004 will be
removed from the representative list).
The representative list will be published on September 1, 2024 on the page
https://kase.kz/en/stock_market/ (section KZGB_CPm1m or KZGB_DPm1m).
[2024-08-28]