/KASE, October 15, 15/ – Kazakhstan Stock Exchange (KASE) Committee on
Indices and Securities Valuation according to the Methodology of Stock Market
Indices Calculation on October 15, 2015 made a decision to make the following
changes to KASE_BC, KASE_BP and KASE_BY indices representative list:
1)to exclude the following bonds KASE official list due to absence of a market-
maker for them:
- KZP01Y07D994 (KZ2C00001592, Other Debt Securities category,
AKFIb3; KZT1,000; KZT3.0 bn;July 26, 2011 – July 26, 2018; semi-
annual coupon 7.00 % p.a., 30/360) of AMF Group JSC (Astana);
- KZ2P0Y05D940 (KZ2P00000235, Other Debt Securities category,
BKKRb1; KZT8.0 bn; February 2, 2011 – February 2, 2016; semi-annual
coupon 10.00 % p.a., 30/360) of Becker and Co LLP (Almaty);
- KZ2C0Y05E370 (KZ2C00001949, Other Debt Securities category,
CHFMb3; KZT10.0 bn; January 4, 2013 – January 4, 2018; semi-annual
coupon 8.00 % p.a., 30/360) of Chimpharm JSC (Shymkent);
- KZP01Y03E462 (KZ2C00001998, Other Debt Securities category,
INBNb1; KZT1, KZT7.0 bn; May 2, 2013 – May 2, 2016, semi-annual
coupon 8.00 % p.a., 30/360) of Bank RBK JSC (Almaty);
- KZP02Y07E461 (KZ2C00002004, Other Debt Securities category,
INBNb2; KZT1, KZT5.0 bn; May 2, 2013 – May 2, 2020, semi-annual
coupon 9.50 % p.a., 30/360) of Bank RBK JSC;
- KZ2C0Y10D695 (KZ2C00001519, Other Debt Securities category,
SKENb1; KZT100, KZT8.0 bn; January 10, 2010 – January 10, 2020;
semi-annual coupon, 12.50 % p.a.; 30/360) of SevKazEnergo JSC
(Petropavlovsk).
2)to include the following bonds of KASE official list:
- KZP01Y09E709 (KZ2C00002731, Debt Securities of Entities from Quasi-
Government Sector category, AGKKb4; KZT1,000, KZT10.0; August 20,
2014 – February 20, 2023; semi-annual coupon, 8.50 % p.a.; 30/360) of
Agrarian Credit Corporation JSC (Astana);
- KZP01Y10E822 (KZ2C00003002, Debt Securities of Entities from Quasi-
Government Sector category, BRKZb2; KZT1,000, KZT20; December 29,
2014 – December 29, 2024; semi-annual coupon, 8.13 % p.a.; 30/360) of
Development Bank of Kazakkhstab JSC (Astana);
- KZP01Y05E715 (KZ2C00002715, Other Debt Securities category,
BVTBb2; KZT100, KZT20.0; July 17, 2014 – July 17, 2019; semi-annual
coupon, 8.00 % p.a.; 30/360) of Subsidiary Organisation of Bank VTB JSC
(Kazakhstan) (Almaty)
- KZP01Y05E798 (KZ2C00002962, Debt Securities of Entities from Quasi-
Government Sector category, FAGRb1; KZT1,000, KZT6.0; December 30,
2014 – December 30, 2019; semi-annual coupon, 8.5 % p.a.; 30/360) of
Fund for financial support of agriculture JSC (Astana);
- KZP07Y10C591 (KZ2C00002855, Other Debt Securities category,
HSBKb18; KZT10,000, KZT100.0; November 18, 2014 – November 18,
2024; semi-annual coupon, 7.50 % p.a.; 30/360) of Halyk Savings Bank of
Kazakhstan JSC (Almaty);
- KZP01Y10E814 (KZ2C00002988, Debt Securities of Entities from Quasi-
Government Sector category, KZAGb2; KZT1,000, KZT30.0; December
29, 2014 – December 29, 2024; semi-annual coupon, 8.00 % p.a.; 30/360)
of National Managing Holding KazAgro JSC (Astana);
- KZP01Y07D853 (KZ2C00002202, Debt Securities of Entities from Quasi-
Government Sector category, SKKZb22; KZT1, KZT75.0; September 24,
2010 – September 24, 2017, semi-annual coupon 5.89 % p.a., 30/360) of
NWF Samruk-Kazyna JSC (Astana);
- KZP02Y10D855 (KZ2C00002194, Debt Securities of Entities from Quasi-
Government Sector category, SKKZb23; KZT1, KZT 75.0; September 24,
2010 – September 24, 2020, semi-annual coupon 6.50 % p.a., 30/360) of
NWF Samruk-Kazyna JSC.
From October 15, 2015, when calculating KASE_BC, KASE_BP indexes the
adjustment coefficient (К) equal to 1.0007411 will be used.
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.
The Methodology of Indices calculation is regulated by the KASE internal
document "Methodology of Stock Market Indicators Calculation", available at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2015-10-15]