AS OF JANUARY 5, REPRESENTATIVE LIST FOR CALCULATING KZGB_CPm1m AND KZGB_DPm1m INDICES WILL CONSIST OF GS OF 60 NAMES

30.12.24 14:06
/KASE, December 30, 2024/ – From January 5, 2025, the representative list for calculating the KZGB_CPm1m and KZGB_DPm1m indices will not change and will consist of government securities (GS) of the Republic of Kazakhstan of 60 names (MOM024_0087 will be removed from the list). Kazakhstan Stock Exchange (KASE), in accordance with the Methodology for Calculating Stock Market Indices and Indicators, calculates and publishes the following indices: 1) KZGB_CPm1m (more​​ than one month) – price index of "clean" prices of government securities with a maturity of 31 days or more, calculated at prices excluding accrued and unpaid coupon interest; 2) KZGB_DPm1m – price index of the total income of GS (taking into account the accrued, paid coupon payment) with a maturity of 31 days or more; 3) KZGB_Ym1m – yield indicator, in percent per annum; 4) index duration, in years; 5) modified index duration. The representative list for calculating the said indices for January 2025 was formed according to the GS parameters as of the evening of December 27, 2024 (three working days before the effective date of this list). The representative list will be published on January 5, 2025 on the page https://kase.kz/en/stock_market/ (section KZGB_CPm1m or KZGB_DPm1m). [2024-12-30]