KASE includes bonds KZ2C0Y07E152 (KZ2C00001691, PRKRb5) of National Company Food Contract Corporation (Kazakhstan) into KASE_B* series indices representative list
/KASE, May 15, 12/ - Kazakhstan Stock Exchange (KASE) Risk Committee
from May 15, 2012 included to KASE representative list of KASE_BY,
KASE_BP and KASE_BC indices bonds KZ2C0Y07E152 (KZ2C00001691,
KASE official list, Rated Debt Securities category, PRKRb5; KZT1,000, KZT40.0
bn, December 12, 2011 - December 12, 2018; semi-annual coupon, 7.50 %
APR; 30/360) of JSC "National Company "Food Contract Corporation"
(Astana), number of outstanding bonds equals to 5,833,890 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 May 15, 2012, when calculating the index KASE_BP KASE will use the
adjustment coefficient (К), equal to 1.0009104, when calculating KASE_BC -
0.9992725, KASE_BY - 1.7017553. Before the mentioned date (К) for
KASE_BP equaled 0.9981698, KASE_BC - 0.9985500 and 1.6989615 for
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"
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