/KASE, May 15, 13/ – Kazakhstan Stock Exchange (KASE) Committee on Indices and Securities valuation from May 15, 2013 included in the representative list of indices KASE_BY, KASE_BP and KASE_BC bonds KZP02Y07C366 (KZ2C00001550, KASE official list Rated Debt Securities category, TSBNb8; KZT1, KZT5.5 bn, April 13, 11 – April 13, 18; semi-annual coupon 8.00 % APR; 30/360) of Tsesnabank (Astana), the number of offered bonds – 5,471,090,000 units.

The restrictive coefficient on bonds included the representative list of indices KASE_BY, KASE_BP и KASE_BC also equals to one.

From May 15, 2013, when calculating the index KASE_BP KASE will use the adjustment coefficient (К), equal to 0.9872911, when calculating KASE_BC – 0.9822392, KASE_BY – 1.6175659. Before the mentioned date (К) for KASE_BP equaled to 0.9873140, KASE_BC – 0.9822692 and 1.6176160 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, 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.

The methodology of calculation of indices is regulated by the KASE internal document "Methodology of Calculation of Stock Market Indicators", available at see more

[2013-05-15]