/KASE, January 16, 2017/ – Kazakhstan Stock Exchange (KASE) Committee on
Indices and Securities Valuation as of January 16, 2017 removed from the
representative list of indices KASE_B* bonds KZPC4Y10B547 (KZ2C00001071;
KASE official list, category "debt securities of quasi-public entities",
KZIKb16; KZT1, KZT5.0 bn; January 15, 2007 – January 15, 2017, inflation
indexed semi-annual coupon 7.50 % APR for the final coupon period; 30/360) of
Mortgage Organization Kazakhstan Mortgage Company (Almaty) due to expiration of
their circulation term.
From January 16, 2017, when calculating the indexes KASE_BC, KASE_BP
KASE will use the adjustment coefficient (К), equal to 1.0007610.
From December 16, 2016, the representative list of indices KASE_B* will consist
of bonds of 37 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
[2017-01-16]