/KASE, November 6, 15/ – Kazakhstan Stock Exchange (KASE) as of November
6, 2015 removed from the representative list of indices of series KASE_B* bonds
KZP01Y03E322 (KZ2C00001865, KASE official list, category "debt securities of
entities from the quasi-state sector", KZENb1; KZT100, KZT15.0 bn; November 6,
2012 – November 6, 2015; fixed semi-annual coupon 5.00 % APR; 30/360) of
National company Kazakhstan Engineering JSC (Astana) due to circulation term
expiry.
From November 6, 2015, when calculating indexes KASE_BC, KASE_BP KASE
will use the adjustment coefficient (К), equal to 1.0007518.
As of November 6, 2015 the representative list of indexes KASE_B* will consists
of bonds of 61 titles. Earlier there were 62 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 November 6, 2015 "Bonds
KZP01Y03E322 (KZ2C00001865, KZENb1) of National company Kazakhstan
Engineering removed from KASE official list due to circulation term expiry" on
KASE website at
http://www.kase.kz/en/news/show/1278202
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
[2015-11-06]