16.06.2016, 13:22
KASE Will Results of Daily Market Valuation of Debt Securities
OREANDA-NEWS. Upon request of market participants, Kazakhstan Stock Exchange (KASE, or the Exchange) as of June 15, 2016 started the daily release on its website of results of daily market valuation of:
- securities, transactions in which KASE clears (shares settled according to mode T+2 qualify as such);
- discounted government securities of the Republic of Kazakhstan. Valuation results are released in files of format Microsoft Excel, which are generated on KASE on a daily basis before 11:30 (Almaty time – ALT).
Files are available on KASE website in section "Trades" – "Market evaluation" at http://www.kase.kz/ru/marketvaluation
Valuation of securities indicated in said files is made every business day as at 09:00 ALT of that day in accordance with the Methodology of Securities Valuation (Methodology) with account taken of the decision of KASE's Committee on Indices and Valuation of March 16, 2016, made with regard to valuation of shares settled according to mode Т+2 (http://www.kase.kz/news/show/1290054). Market prices defined as a result are valid until the next business day.
- securities, transactions in which KASE clears (shares settled according to mode T+2 qualify as such);
- discounted government securities of the Republic of Kazakhstan. Valuation results are released in files of format Microsoft Excel, which are generated on KASE on a daily basis before 11:30 (Almaty time – ALT).
Files are available on KASE website in section "Trades" – "Market evaluation" at http://www.kase.kz/ru/marketvaluation
Valuation of securities indicated in said files is made every business day as at 09:00 ALT of that day in accordance with the Methodology of Securities Valuation (Methodology) with account taken of the decision of KASE's Committee on Indices and Valuation of March 16, 2016, made with regard to valuation of shares settled according to mode Т+2 (http://www.kase.kz/news/show/1290054). Market prices defined as a result are valid until the next business day.
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