/KASE, October 1, 14/ – Kazakhstan Stock Exchange (KASE) as of October 1,
2014 removed from the representative list of indices of series KASE_B* bonds
KZ2C0Y10B319 (KZ2C00001030, KASE official list, Rated Debt Securities
category, KZIKb8; KZT1, KZT5.0 bn; October 1, 2004 – October 1, 2014; semi-
annual coupon indexed at inflation rate, 6.30 % APR for the final coupon period;
30/360) of Mortgage organization "Kazakhstan mortgage company" JSC
(Almaty) due to circulation term expiry.
From October 1, 2014, when calculating the index of series KASE_B* KASE will
use the adjustment coefficient (К), equal to 1.0000231. Before the mentioned
date (К) equaled to 1.0000340.
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 October 1, 2014 "Bonds KZ2C0Y10B319
(KZ2C00001030, KZIKb8) of Mortgage organization Kazakhstan mortgage company
removed from KASE official list due to circulation term expiry" on KASE website
at
http://www.kase.kz/en/news/show/1231155
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
[2014-10-01]