/KASE, February 8, 16/ – Kazakhstan Stock Exchange (KASE) as of February 8, 2016
removed from the representative list of indices of series KASE_B* bonds
KZP01Y05D931 (KZ2C00000214, KASE official list, category "debt securities of
entities of the quasi-state sector", BRKLb1; KZT100, KZT5.0 bn; December 8,
2011 – December 8, 2016; semi-annual coupon 8.00 % APR; 30/360) of DBK-Leasing,
subsidiary organization of Development Bank of Kazakhstan JSC (Astana), due to
circulation term expiry.
From February 8, 2016, when calculating indexes KASE_BC, KASE_BP KASE will use
the adjustment coefficient (К), equal to 1.0007431.
As of February 8, 2016 the representative list of indexes KASE_B* will consist
of bonds of 57 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
[2016-02-08]