/KASE, December 10, 15/ – Kazakhstan Stock Exchange (KASE) as of
December 10, 2015 removed from the representative list of indices of series
KASE_B* bonds KZP05Y06C494 (KZ2C00001022, KASE official list, category
"debt securities of entities of the quasi-state sector", KZIKb20; KZT1, KZT8.0
bn; December 10, 2009 – December 10, 2015; semi-annual coupon 8.00 % APR for
the final coupon period; 30/360) of Mortgage organization "Kazakhstan
Mortgage Company" JSC (Almaty) due to circulation term expiry.
From December 10, 2015, when calculating indexes KASE_BC, KASE_BP KASE
will use the adjustment coefficient (К), equal to 1.0007418.
As of December 10, 2015 the representative list of indexes KASE_B* will consist
of bonds of 59 titles (earlier there were 60 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
KZP05Y06C494 (KZ2C00001022, KZIKb20) of Mortgage organization
Kazakhstan Mortgage Company removed from KASE official list due to circulation
term expiry" on KASE website at
http://www.kase.kz/en/news/show/1281199
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
[2015-12-10]