/KASE, May 30, 2016/ – Kazakhstan Stock Exchange (KASE) as of May 30, 2016
removed from the representative list of indices of series KASE_B* bonds
KZP01Y05D980 (KZ2P00001548, KASE official list, category "other debt
securities", APKIb4; KZT1,000, KZT10.0 bn; May 30, 2011 – May 30, 2016; semi-
annual coupon 10.00 % APR; 30/360) of Corporation AIC-Invest (Astana), due
to circulation term expiry.
From May 30, 2016, when calculating indexes KASE_BC, KASE_BP KASE will use the
adjustment coefficient (К), equal to 1.0007477.
As of May 30, 2016 the representative list of indexes KASE_B* will consist of
bonds of 55 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 related KASE news item of May 30, 2016 "Bonds KZP01Y05D980
(KZ2P00001548, APKIb4) of Corporation AIC-Invest removed from KASE official list
due to circulation term expiry" -
http://www.kase.kz/en/news/show/1296884
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
[2016-05-30]