/KASE, July 15, 15/ – Kazakhstan Stock Exchange (KASE) informs that based
on the Committee on Indices and Securities Valuation decision of July 15, 2015
in compliance with the KASE internal documents "Methodology of Stock Market
Indices Calculation" (the Methodology) the representative list of shares for
KASE index calculation from August 1, 2015 was determined.
According to the mentioned decision from August 1, 2015 the representative list
of KASE Index calculation will remain unchanged.
Thus, from August 1, 2015 the following shares' parameters will be used for
KASE index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 40.8 1.0000000 4.3
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 143.8 0.1462016 15.0
3 HSBK KZ1C33870011 Halyk Savings 143.8 0.2663024 15.0
Bank of Kazakhstan
4 KCEL KZ1C59150017 Kcell 143.8 0.3659838 15.0
5 KEGC KZ1C34930012 KEGOC JSC (KEGC) 57.6 1.0000000 6.0
6 KKGB KZ1C00400016 Kazkommertsbank 36.1 1.0000000 3.8
7 KZTK KZ1C12280018 Kazakhtelecom 105.2 1.0000000 11.0
8 KZTO KZ1C29950017 KazTransOil 143.8 0.8316350 15.0
9 RDGZ KZ1C51460018 KazMunaiGas 143.8 0.0821046 15.0
Exploration Production
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NOTES TO TABLE
NIN or ISIN – share national or international identification number.
Issuer – share issuer short name.
Fi – parameter, product of free floating shares as of July 1, 2015, price of the
last deal registered on KASE on July 14, 2015, and Ri, which is restricting
stake of share influence on to the index value. It is expressed in USD m. After
the Risk committee decision is effective, i.e. as of beginning of August 1,
2015, Fi value will change as Ri values will be adjusted in accordance with
current share prices.
Ri – restrictive coefficient – parameter limiting the stake of share influence
on the index value down to 0.15 (15 %), calcualtion order is regulated by the
KASE internal document "Methodology of Stock Market Indicators Calculation".
Stake – share of aggregate market cost of a stock in the aggregate market value
of all stocks listed on the KASE Index representative list. It is expressed in
per cent.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2015-07-15]