/KASE, November 28, 2024/ – From December 2, 2024, the representative list
for calculating the KZGB_CPm1m and KZGB_DPm1m indices will not change
and will consist of government securities (GS) of the Republic of Kazakhstan of
61 names. Kazakhstan Stock Exchange (KASE), in accordance with the
Methodology for Calculating Stock Market Indices and Indicators, calculates and
publishes the following indices:
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) 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 December 2024 was
formed according to the GS parameters as of the evening of November 27, 2024
(three working days before the effective date of this list).
The representative list will be published on December 2, 2024 on the page
https://kase.kz/en/stock_market/ (section KZGB_CPm1m or KZGB_DPm1m).
[2024-11-28]