/KASE, December 7, 15/ – Kazakhstan Stock Exchange (KASE) as of December
7, 2015 removed from the representative list of indices of series KASE_B* bonds
KZP02Y03D959 (KZ2C00001899, KASE official list, Debt Securities of Entities
from Quasi-Government Sector category, AGKKb3; KZT1,000, KZT3.0 bn;
December 5, 2012 – December 5, 2015; semi-annual coupon 7.00 % APR;
30/360) of Agricultural Credit Corporation JSC (Astana) due to circulation term
expiry.
From December 7, 2015, when calculating indexes KASE_BC, KASE_BP KASE
will use the adjustment coefficient (К), equal to 1.0007423.
As of December 7, 2015 the representative list of indexes KASE_B* will consists
of bonds of 60 titles. Earlier there were 61 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 December 7, 2015 "Bonds
KZP02Y03D959 (KZ2C00001899, AGKKb3) of Agricultural credit corporation
removed from KASE official list due to circulation term expiry" on KASE website
at
http://www.kase.kz/en/news/show/1280836
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
[2015-12-07]