/KASE, April 10, 2017/ – Kazakhstan Stock Exchange (KASE) Committee on Indices
and Securities Valuation as of April 10, 2017 removed from the representative
list of indices KASE_B* bonds KZPC2Y12B547 (KZ000A0TZW51; KASE official list,
category "debt securities of quasi-public entities", KZIKb12; KZT1, KZT5.0 bn;
April 10, 2005 – April 10, 2017, inflation rate 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 April 10, 2017, when calculating the indexes KASE_BC, KASE_BP KASE
will use the adjustment coefficient (К), equal to 1.0007557.
From April 10, 2017, the representative list of indices KASE_B* will consist of
bonds of 35 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
[2017-04-10]