KASE removed bonds of two issues from KASE_B* series indices representative list due to their circulation term expiry

/KASE, April 1, 14/ – Kazakhstan Stock Exchange (KASE) Committee on Indices and Securities Valuation removed from April 1, 2013 the following bonds from the representative list of indices KASE_BY, KASE_BP and KASE_BC: - KZ2C0Y10A980 (KZ000A0TZWY9, KASE official list Rated Debt Securities category, KZIKb3; KZT1, KZT5.0 bn; December 1, 03 – December 1, 14, semi-annual coupon indexed at inflation rate, 6.40 % APR for the current coupon period; 30/360) of Mortgage Organization Kazakhstan Mortgage Company (Almaty); - KZ2C0Y10B079 (KZ000A0TZW44, KASE official list Rated Debt Securities category, KZIKb3; KZT1, KZT5.0 bn; February 1, 04 – February 1, 14, semi- annual coupon indexed at inflation rate, 5.90 % APR for the current coupon period; 30/360) of Mortgage Organization Kazakhstan Mortgage Company (Almaty). The mentioned bonds were removed from KASE_B* series indices representative list due to their circulation term expiry. From April 1, 2014, when calculating the index KASE_BP KASE will use the adjustment coefficient (К), equal to 1.9938176, when calculating KASE_BC – 0.9925292, KASE_BY – 1.6814367. Before the mentioned date (К) for KASE_BP equaled to 1.0044025, KASE_BC – 1.0056591 and 1.6850749 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. Previously KASE published news of April 1, 2014: - Bonds KZ2C0Y10A980 (KZ000A0TZWY9, KZIKb3) Mortgage Organization Kazakhstan Mortgage Company removed from KASE official list due to circulation term expiry – http://www.kase.kz/en/news/show/1215934 - Bonds KZ2C0Y10B079 (KZ000A0TZW44, KZIKb4) Mortgage Organization Kazakhstan Mortgage Company removed from KASE official list due to circulation term expiry – http://www.kase.kz/en/news/show/1216010 The Methodology of Indices calculation is regulated by the KASE internal document "Methodology of Stock Market Indicators Calculation", available at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2014-04-01]