/KASE, December 15, 11/ - Kazakhstan Stock Exchange (KASE) Risk Committee from December 15, 2011 included to the KASE representative list of KASE_BY, KASE_BP and KASE_BC indices bonds KZ2C0Y05E065 (KZ2C00001634, KASE official list, Rated Debt Securities, KASTb3; KZT1,000, KZT40.0 bn; July 18, 2011 - July 18, 2016; semi-annual coupon 8.50 % APR; 30/360) of JSC "KAZEXPORTASTYK Holding" (Astana), the number of bonds placed - 2,740,300 pieces.

The restrictive coefficient on bonds previously included to the KASE representative list of KASE_BY, KASE_BP and KASE_BC indices equals one.

From December 15, 2011, when calculating the index KASE_BP KASE will use the adjustment coefficient (К), equal to 1.0009482, when calculating KASE_BC - 0.9988747, KASE_BY - 1.6830259. Before the mentioned date (К) for KASE_BP equaled 1.0009586, KASE_BC - 0.9988915 and 1.6836043 for KASE_BY accordingly.

KASE_BY - corporate bond yield index.

KASE_BC - corporate bond price index calculated according to the prices without account to accrued (accrued, 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 indicated indices are calculated by KASE once a day according to results of trades in corporate bonds.

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.

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]