On September 25, 2017 KASE removed bonds KZP01Y07D853 (KZ2C00002202, SKKZb22) of Sovereign Wealth Fund Samuryk-Kazyna from KASE_B* series indices' universe due to expiration
/KASE, September 25, 2017/ – Kazakhstan Stock Exchange (KASE) as of September 25, 
2017 removed from the universe of indices KASE_B* bonds KZP01Y07D853 (KZ2C00002202, 
KASE main market, category "bonds", SKKZb22; KZT1; KZT75.0 bn; September 24, 2010 – 
September 24, 2017; semi-annual coupon 5.89 % APR; 30/360) of Sovereign Wealth 
Fund Samuryk-Kazyna (Astana) due to expiration.

From September 25, 2017, when calculating the indexes KASE_BC, KASE_BP KASE will 
use the adjustment coefficient (К), equal to 1.0007684.

From September 25, 2017, the universe of KASE_B* indices will consist of bonds 
of 33 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 out.

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

[2017-09-25]