/KASE, January 16, 2017/ – Kazakhstan Stock Exchange (KASE) informs you
that based on the Committee on Indices and Securities Valuation decision of
January 13, 2017 in compliance with the KASE internal document "Methodology
of Stock Market Indices Calculation" (the Methodology) the representative list
of shares for KASE index calculation from February 1, 2017 was determined.
In accordance with this decision from February 1, 2017 for purposes of KASE
index calculation the representative list of shares will not change.
Thus, from February 1, 2017 the following shares' parameters will be used for
KASE Index calculation:
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No. Code NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------- ----- --------- -----
1 BAST KZ1C59680013 BAST 3.4 1.0000000 0.4
2 CCBN KZ1C36280010 Bank CenterCredit 21.9 1.0000000 2.4
3 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 133.1 0.1000000 14.4
4 HSBK KZ1C33870011 Halyk Savings 137.4 0.3100000 14.9
Bank of Kazakhstan
5 KCEL KZ1C59150017 Kcell 139.0 0.8300000 15.0
6 KEGC KZ1C34930012 KEGOC (KEGC) 99.8 1.0000000 10.8
7 KZTK KZ1C12280018 Kazakhtelecom 107.0 1.0000000 11.6
8 KZTO KZ1C29950017 KazTransOil 139.4 0.9300000 15.1
RDGZ KZ1C51460018 KazMunaiGas 143.2 0.1200000 15.5
Exploration Production
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NOTES TO TABLE
NIN or ISIN – share's national or international identification number.
Issuer – share issuer short name.
Fi – parameter, product of free floating shares as of July 1, 2016, price of the
last deal registered on KASE on July 15, 2016, and Ri, which is restricting
stake of share influence on to the index value. It is expressed in USD mln.
After the Risk committee decision is effective, i.e. as of beginning of August
1, 2016, Fi value will change as Ri values will be adjusted in accordance with
current share prices.
Ri – restrictive coefficient – parameter limiting the stake of share influence
on the index value down to 0.15 (15 %), calcualtion order is regulated by the
KASE internal document "Methodology of Stock Market Indicators Calculation".
Stake – share of aggregate market cost of a stock in the aggregate market value
of all stocks listed on the KASE Index representative list. It is expressed in
per cent.
The Methodology is available on KASE website –
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2017-01-16]