/KASE, June 6, 2016/ – Kazakhstan Stock Exchange (KASE) Committee on Indices and
Securities Valuation as of June 6, 2016 removed from the representative list of
indices KASE_B* bonds KZP10Y03E083 (KZ2C00002087, KASE official list, category
"other debt securities", TSBNb18; KZT1, KZT10.0 bn; June 4, 2013 – June 4, 2016,
semi-annual coupon 8.0 % APR, 30/360) of Tsesnabank (Astana) due to expiration
of their circulation term.
From June 6, 2016, when calculating the indexes KASE_BC, KASE_BP KASE will use
the adjustment coefficient (К), equal to 1.0007455.
From June 6, 2016, the representative list of indices KASE_B* will consist of
bonds of 54 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.
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
[2016-06-06]