/KASE, October 28, 15/ – Kazakhstan Stock Exchange (KASE) as of October 28, 2015
removed from the representative list of indices of series KASE_B* bonds
KZ2C0Y05D869 (KZ2C00000669; KASE official list, category "debt securities of
entities from the quasi-state sector", PRKRb4; KZT1,000, KZT22.0 bn; October 27,
2010 – October 27, 2015; semi-annual coupon 9.00 % APR; 30/360) of National
company "Food Contract Corporation" JSC (Astana) due to circulation term expiry.
From October 28, 2015, when calculating indexes KASE_BC, KASE_BP KASE will use
the adjustment coefficient (К), equal to 1.0007523.
As of October 28, 2015 the representative list of indexes KASE_B* will consists
of bonds of 62 titles. Earlier there were 63 titles.
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 27, 2015 "Bonds KZ2C0Y05D869
(KZ2C00000669, PRKRb4) of National company Food Contract Corporation removed
from KASE official list due to circulation term expiry" on KASE website at
http://www.kase.kz/en/news/show/1276652
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
[2015-10-28]