13.04.2015, 14:20
KASE removes bonds KZPC1Y10B543 of Mortgage organization Kazakhstan Mortgage Company
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) as of April 13, 2015 removed from the representative list of indices of series KASE_B* bonds KZPC1Y10B543 (KZ000A0TZWX1, KASE official list, Debt Securities of Entities from Quasi-Government Sector category, KZIKb11; KZT1, KZT5.0 bn; April 10, 2005 – April 10, 2015; semi-annual coupon 6.90 % as of the last coupon period; 30/360) of Mortgage organization Kazakhstan Mortgage Company JSC due to circulation term expiry.
From April 13, 2015, when calculating the index of series KASE_B* KASE will use the adjustment coefficient (К), equal to 1.0001677. Before the mentioned date (К) equaled to 1.0001646.
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.
From April 13, 2015, when calculating the index of series KASE_B* KASE will use the adjustment coefficient (К), equal to 1.0001677. Before the mentioned date (К) equaled to 1.0001646.
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.
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