/KASE, November 8, 2024/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2P00008162 (MFOKb2) of Microfinance Organization
OnlineKazFinance JSC (Kazakhstan) from the representative list for calculating
indicators of the corporate bond market of the main market (KASE_BM* series)
as of November 8, 2024 due to reaching their maturity date (November 8 –
record date at redemption).
As of November 8, 2024, the representative list of KASE_BM* series indicators
will consist of bonds of 54 names.
KASE_BMY – corporate bond yield index.
KASE_BMC – corporate bond price index calculated according to bonds' prices
without account to accrued interest thereon (at "clean" prices).
The said indicator is calculated by KASE once a day according to results of
trades in corporate bonds.
The Methodology is available on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2024-11-08]