/KASE, July 14, 2017/ – Kazakhstan Stock Exchange (KASE) informs you that
based on the Committee on Indices and Securities Valuation decision of July 12,
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 August 1, 2017 was determined.
In accordance with this decision, as of August 1, 2017 the representative list
of shares for calculation of the KASE Index did not change.
Thus, as of August 1, 2017 the following shares' parameters will be used for
KASE Index calculation:
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No. Ticker NIN or ISIN Issuer Fi Ri Stake
--- ------- ------------ ---------------------------------- ----- --------- -----
1 CCBN KZ1C36280010 Bank CenterCredit 21.5 1.0000000 2.2
2 GB_KZMS GB00B0HZPV38 KAZ Minerals PLC 155.5 0.0800000 15.7
3 HSBK KZ1C33870011 Halyk Savings Bank of Kazakhstan 148.5 0.2100000 15.0
4 KCEL KZ1C59150017 Kcell 148.2 0.7400000 14.9
5 KEGC KZ1C34930012 KEGOC (KEGC) 106.5 1.0000000 10.7
6 KZTK KZ1C12280018 Kazakhtelecom 126.7 1.0000000 12.8
7 KZTO KZ1C29950017 KazTransOil 142.5 1.0000000 14.4
8 RDGZ KZ1C51460018 KazMunaiGas Exploration Production 142.2 0.1000000 14.3
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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 at –
http://www.kase.kz/files/normative_base/indicators_met_izm6_eng.pdf
[2017-07-14]