/KASE, April 3, 2017/ – Kazakhstan Stock Exchange (KASE) Committee on
Indices and Securities Valuation as of April 3, 2017 removed from the
representative list of indices KASE_B* bonds KZ2C0Y05E206 (KZ2C00001733;
KASE official list, category "debt securities of quasi-public entities",
KZIKb22; KZT1, KZT10.0 bn; April 2, 2012 – April 2, 2017, semi-annual coupon
8.00 % APR; 30/360) of Mortgage Organization Kazakhstan Mortgage Company
(Almaty) due to expiration of their circulation term.
From April 3, 2017, when calculating the indexes KASE_BC, KASE_BP KASE will
use the adjustment coefficient (К), equal to 1.0007556.
From April 3, 2017, the representative list of indices KASE_B* will consist of
bonds of 36 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
[2017-04-03]