KASE removes bonds KZPC1Y07B335 (KZ2C00000891, BTAIb3) of BTA Ipoteka, Subsidiary Hypothecary Organization of BTA Bank (Kazakhstan), from KASE_B* series indices representative list
/KASE, December 15, 11/ - Kazakhstan Stock Exchange (KASE) Risk Committee from December 15, 2011 removed from the representative list of indices KASE_BY, KASE_BP and KASE_BC bonds KZPC1Y07B335 (KZ2C00000891, BTAIb3; KZT1, KZT2.0 bn, December 15, 2004 - December 15, 2011; semi-annual coupon indexed at inflation rate, 9.40 % APR in the last coupon period; 30/360) of JSC "Subsidiary Hypothecary Organization of Joint-Stock Company BTA Bank" "BTA Ipoteka" (Almaty) due to expiry of their circulation term.
KASE_BY - corporate bond yield index.
KASE_BC - corporate bond price index calculated according to the prices without account to accrued (accrued, but not paid) interest thereon (by "net" prices).
KASE_BP - corporate bond price index calculated with account to all accrued interest thereon, including that not paid.
All of the indicated indices are calculated by KASE once a day according to results of trades in corporate bonds.
The unit weight of each denomination of bond in value of indicators is limited to fifteen percent. At that, only volume of outstanding and not redeemed bonds in accordance with documents available at KASE shall be accounted. The limitation is made through the restrictive coefficient.
Earlier there was a piece of KASE news "Bonds KZPC1Y07B335 (KZ2C00000891, BTAIb3) of BTA Ipoteka, Subsidiary Hypothecary Organization of BTA Bank (Kazakhstan), removed from KASE official list due to circulation term expiry" at see more
The methodology of calculation of indices is regulated by the KASE internal document "Methodology of Calculation of Stock Market Indicators", available at see more
[2011-12-15]