/KASE, June 10, 2016/ – Kazakhstan Stock Exchange (KASE) Committee on Indices
and Securities Valuation as of June 10, 2016 removed from the representative
list of indices KASE_B* bonds KZP02Y09C495 (KZ2C00001048, KASE official list,
category "debt securities of quasi-public entities", KZIKb17; KZT1, KZT10.0 bn;
June 10, 2007 – June 10, 2016, semi-annual coupon 12.0 % APR; 30/360) of
Mortgage Organization Kazakhstan Mortgage Company (Almaty) due to expiration of
their circulation term.
From June 10, 2016, when calculating the indexes KASE_BC, KASE_BP KASE will use
the adjustment coefficient (К), equal to 1.0007522.
From June 10, 2016, the representative list of indices KASE_B* will consist of
bonds of 53 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
[2016-06-10]