/KASE, February 22, 16/ – Kazakhstan Stock Exchange (KASE) Committee on Indices
and Securities Valuation as of February 22, 2016 removed from the representative
list of indices KASE_B* bonds KZ2C0Y10E396 (KZ2C00001956, KASE official list,
category "other debt securities", GLDCb1; KZT1, KZT8.0 bn; January 10, 2013 –
January 10, 2023, annual coupon 12.00 % APR, 30/360) of Golden Compass Capital
JSC (Almaty) due to the suspension of trading in them.
From February 22, 2016, when calculating the indexes KASE_BC, KASE_BP KASE will
use the adjustment coefficient (К), equal to 1.0007426.
From February 22, 2016 the representative list of indices KASE_B* will consist
of bonds of 56 titles.
KASE_BY – corporate bond yield index.
KASE_BC – corporate bond price index calculated according to the prices without
account to accrued 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 related KASE news item of February 22, 2016 "As of
February 22 trading in bonds KZ2C0Y10E396 (KZ2C00001956, GLDCb1) of Golden
Compass Capital suspended on KASE" at
http://www.kase.kz/en/news/show/1287759
The methodology of calculation of indices is regulated by KASE internal document
"Methodology of Calculation of Stock Market Indicators", available at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2016-02-22]