KASE removes Caspi Limited bonds KZP01Y05E129 (KZ2P00001670, KASPb1) from KASE_B* series indices' representative list due to circulation term expiry

02.12.16 14:18
/KASE, December 2, 2016/ – Kazakhstan Stock Exchange (KASE) as of December 2, 2016 removed from the representative list of indices of series KASE_B* bonds KZP01Y05E129 (KZ2P00001670, KASE official list, category "other debt securities", KASPb1; KZT1,000, KZT4.5 bn; December 1, 2011 – December 1, 2016; semi-annual coupon 10.00 % APR; 30/360) of Caspi Limited (Atyrau), due to circulation term expiry. From December 2, 2016, when calculating indexes KASE_BC, KASE_BP KASE will use the adjustment coefficient (К), equal to 1.0007594. As of December 2, 2016 the representative list of indexes KASE_B* will consist of bonds of 38 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 out. 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 the KASE internal document "Methodology of Calculation of Stock Market Indicators", available at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2016-12-02]