/KASE, July 10, 15/ – Kazakhstan Stock Exchange (KASE) as of July 9, 2015
removed from the representative list of indices of series KASE_B* bonds
KZP01Y03E264 (KZ2C00001774, KASE official list, Other Debt Securities
category, KASSb2; KZT1,000, KZT15.0 bn; July 9, 2012 – July 9, 2015; semi-
annual coupon 8.00 % ARP; 30/360) of KazStroyService JSC due to circulation
term expiry.
From July 9, 2015, when calculating the index of series KASE_B* KASE will use
the adjustment coefficient (К), equal to 1.0001695. Before the mentioned date
(К) equaled to 1.0001677.
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.
As these bonds were removed, the representative list of indices of series
KASE_B* includes 61 bond items.
All of the indicated indices are calculated by KASE once a day according to
results of trades in corporate bonds.
Previously there was a KASE news item of July 9, 2015 " Bonds KZP01Y03E264
(KZ2C00001774, KASSb2) of KazStroyService removed from KASE official list
due to circulation term expiry" on KASE website at
http://www.kase.kz/en/news/show/1262097
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
[2015-07-10]