KASE removes bonds KZP01Y05D980 (KZ2P00001548, APKIb4) of Corporation AIC-Invest from KASE_B* series indices' representative list due to circulation term expiry

30.05.16 14:51
/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]