KASE changes KASE_B* indices representative list

16.06.16 17:50
/KASE, June 16, 2016/ – Kazakhstan Stock Exchange (KASE) Committee on Indices and Securities Valuation according to the Methodology of Stock Market Indices Calculation made a decision to make the following changes to KASE_B* indices representative list effective as of June 15, 2016: 1)to delist the following bonds: as the ratings changes: - KZP04Y05D984 (KZ2P00001787, Other Debt Securities category, APKIb7; KZT1,000, KZT10.0 bn; July 4, 2012 – July 4, 2017; semi-annual coupon, 10.00 % p.a.; 30/360) of Corporation AIC-Invest (Astana); - KZP05Y05D981 (KZ2P00001795, Other Debt Securities category, APKIb8; KZT1,000, KZT10.0 bn; July 4, 2012 – July 4, 2017; semi-annual coupon, 10.00 % p.a.; 30/360) of Corporation AIC-Invest (Astana); - KZP01Y05E319 (KZ2C00001840, Other Debt Securities category, CACMb2; KZT1,000, KZT2.5 bn; November 5, 2012 – November 5, 2017; semi-annual coupon, 10.0 % p.a. for the current coupon period; 30/360) of Central Asia Cement (Temirtau); - KZP02Y05E051 (KZ2C00001626, Other Debt Securities category, CSBNb11; KZT100, KZT10.0 bn; July 19, 2011 – July 19, 2016, semi- annual coupon 8.00 % p.a., 30/360) of Kaspi Bank (Almaty); - KZP04Y05E057 (KZ2C00001972, Other Debt Securities category, CSBNb13; KZT100, KZT10.0 bn; February 7, 2013 – February 7, 2018, semi-annual coupon 8.00 % p.a., 30/360) of Kaspi Bank; - KZP05Y05E054 (KZ2C00002111, Other Debt Securities category, CSBNb14; KZT100, KZT20.0 bn; June 21, 2013 – June 21, 2018, semi- annual coupon 8.00 % p.a., 30/360) of Kaspi Bank; - KZ2C0Y10D307 (KZ2C00001477, Other Debt Securities category, CTECb1; KZT100, KZT20.0 bn; December 2, 2008 – December 2, 2018, semi-annual coupon 8.00 % p.a., 30/360) of Central-Asian Power Energy Company (Almaty); - KZP01Y05E798 (KZ2C00002962, Quasi-Public Securities, FAGRb1; KZT1,000, KZT15.0 bn; December 30, 2014 – December 30, 2019, semi- annual coupon 8.50 % p.a., 30/360) of Fund for Financial Support of Agriculture (Astana); - KZP01Y03E546 (KZ2C00002442, Other Debt Securities category, HCBNb1; KZT1,000, KZT7.0 bn; November 5, 2013 – November 5, 2016, semi-annual coupon 8.50 % p.a., 30/360) of Home Credit and Finance Bank (Almaty); - KZP01Y05E657 (KZ2C00002517, Other Debt Securities category HCBNb2; KZT1,000, KZT15.0 bn; February 11, 2014 – February 11, 2019, semi-annual coupon 9.50 % p.a., 30/360) of Home Credit and Finance Bank; - KZ2C0Y10C606 (KZ2C00001501, Other Debt Securities category, PDENb1; KZT100, KZT8.0 bn; July 10, 2007 – July 10, 2017, semi-annual coupon 10.40 % p.a., 30/360) of PAVLODARENERGO (Pavlodar); - KZ2C0Y07E152 (KZ2C00001691, Quasi-Public Securities, PRKRb5; KZT1,000, KZT40.0 bn; December 12, 2011 – December 12, 2018, semi- annual coupon 7.50 % p.a., 30/360) of National Company Food Contract Corporation (Astana); as a market maker is absent: - KZP01Y10E822 (KZ2C00003002, Quasi-Public Securities, BRKZb2; KZT1,000, KZT20.0 bn; December 29, 2014 – December 29, 2024, semi- annual coupon 8.13 % p.a., 30/360) of Development Bank of Kazakhstan (Astana) 2)to newly list KZP02M42E719 (KZ2C00002723, Other Debt Securities category, BVTBb3; KZT100, KZT10.0 bn; July 17, 2014 – January 17, 2018; semi-annual coupon, 6.00 % p.a.; 30/360) of Subsidiary Organization Bank VTB (Kazakhstan) (Almaty). From June 16, 2016, when calculating KASE_BC, KASE_BP indexes the adjustment coefficient (К) equal to 1.0007604 will be used. 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. The Methodology of Indices calculation is regulated by the KASE internal document "Methodology of Stock Market Indicators Calculation", available at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2016-06-16]