/KASE, September 4, 14/ – Kazakhstan Stock Exchange (KASE) as of September 4,
2014 removed from the representative list of indices of series KASE_B* bonds
KZPC1Y07C612 (KZ2C00001170, KASE official list, first sub-category of Non-Rated
Debt securities category, EUBNb4; KZT100, KZT10.0 bn; September 4, 2007 –
September 4, 2014; semi-annual coupon indexed at inflation rate 6.9 % APR for
the final coupon period; 30/360) of Eurasian Bank JSC (Almaty) due to
circulation term expiry.
From September 4, 2014, when calculating the index of series KASE_B* KASE
will use the adjustment coefficient (К), equal to 0.9999768. Before the
mentioned date (К) equaled to 0.9998450.
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.
Earlier there was a KASE news item of September 4, 2014 "Bonds KZPC1Y07C612
(KZ2C00001170, EUBNb4) of Eurasian Bank removed from KASE official list due to
circulation term expiry" on KASE website at
http://www.kase.kz/en/news/show/1229200
The methodology of calculation of indices is regulated by the KASE internal
document "Methodology of Calculation of Stock Market Indicators", available at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2014-09-04]