OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) as of December 11, 2014 removed from the representative list of indices of series KASE_B* bonds KZ2C0Y04D904 (KZ2C00000131; KASE official list, Rated Debt Securities category, BVTBb1; KZT100, KZT15.0 bn; December 11, 2010 – December 11, 2014; semi-annual coupon 7.00 % APR; 30/360) of Subsidiary Organization VTB Bank (Kazakhstan) JSC (Almaty) due to circulation term expiry.

From December 11, 2014, when calculating the index of series KASE_B* KASE will use the adjustment coefficient (К), equal to 1.0001646. Before the mentioned date (К) equaled to 1.0001486.

KASE_BY – corporate bond yield index.

KASE_BC – corporate bond price index calculated according to the prices without account to accrued (accrued, but not paid) 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.

All of the indicated indices are calculated by KASE once a day according to results of trades in corporate bonds. Earlier there was a KASE news item of December 11, 2014 "Bonds KZ2C0Y04D904 (KZ2C00000131, BVTBb1) of Bank VTB JSC (Kazakhstan) removed from KASE official list due to circulation term expiry" on KASE website at http://www.kase.kz/en/news/show/1238837

The methodology of calculation of indices is regulated by the KASE internal document "Methodology of Calculation of Stock Market Indicators", available at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf