AS OF OCTOBER 1, REPRESENTATIVE LIST FOR CALCULATING KZGB_CPm1m AND KZGB_DPm1m INDICES WILL CONSIST OF GS OF 61 NAMES

27.09.24 12:00
/KASE, September 27, 2024/ – 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 October 2024 was formed according to the GS parameters as of the evening of September 26, 2024 (three working days before the effective date of this list). This list will not change and will consist of government securities of 61 names. The representative list will be published on October 1, 2024 on the page https://kase.kz/en/stock_market/ (section KZGB_CPm1m or KZGB_DPm1m). [2024-09-27]