/KASE, April 13, 15/ – Kazakhstan Stock Exchange (KASE) as of April 13, 2015
removed from the representative list of indices of series KASE_B* bonds
KZPC1Y10B543 (KZ000A0TZWX1, KASE official list, Debt Securities of Entities
from Quasi-Government Sector category, KZIKb11; KZT1, KZT5.0 bn; April 10,
2005 – April 10, 2015; semi-annual coupon 6.90 % as of the last coupon period;
30/360) of Mortgage organization Kazakhstan Mortgage Company JSC due to
circulation term expiry.
From April 13, 2015, when calculating the index of series KASE_B* KASE will use
the adjustment coefficient (К), equal to 1.0001677. Before the mentioned date
(К) equaled to 1.0001646.
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 April 10, 2015 "Bonds KZPC1Y10B543
(KZ000A0TZWX1, KZIKb11) 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/1250642
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
[2015-04-13]