/KASE, August 28, 2017/ – Kazakhstan Stock Exchange (KASE) as of August 28,
2017 removed from the universe of indices KASE_B* bonds KZP01Y07C178 (KZ2C00000438;
KASE main market, category "bonds", TXBNb4; KZT1, KZT5.0 bn; August 26, 2010 –
August 26, 2017, semi-annual coupon 9.00 % APR; 30/360) of Subsidiary Bank Sberbank
of Russia (Almaty) due to expiration.
From August 28, 2017, when calculating the indexes KASE_BC, KASE_BP KASE will
use the adjustment coefficient (К), equal to 1.0007550.
From August 28, 2017, the universe of KASE_B* indices will consist of bonds of
34 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
[2017-08-28]