/KASE, September 23, 2024/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2C00007979 (INBNb10) of Bank RBK JSC from the representative list
for calculating indicators of the corporate bond market of the main market
(KASE_BM* series) as of September 23, 2024 due to reaching their maturity
date (September 23 – record date at redemption).
As of September 23, 2024, the representative list of KASE_BM* series indicators
will consist of bonds of 55 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.pdf
[2024-09-23]