/KASE, December 28, 15/ – Kazakhstan Stock Exchange (KASE) as of
December 28, 2015 removed from the representative list of indices of series
KASE_B* bonds KZP09M40E429 (KZ2C00002814, KASE official list, category
"debt securities of entities of the quasi-state sector", ALESb9; KZT100, KZT6.2
bn; December 27, 2012 – December 27, 2015; semi-annual coupon 7.00 % APR
for the final coupon period; 30/360) of Almatinskie Elektricheskie Seti JSC
(Almaty) due to circulation term expiry.
From December 28, 2015, when calculating indexes KASE_BC, KASE_BP KASE
will use the adjustment coefficient (К), equal to 1.0007393.
As of December 28, 2015 the representative list of indexes KASE_B* will consist
of bonds of 58 titles (earlier there were 59 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.
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
[2015-12-28]