07.12.2015, 13:39
KASE removes bonds KZP02Y03D959 of Agricultural Credit Corporation from KASE_B* series indices' representative list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) as of December 7, 2015 removed from the representative list of indices of series KASE_B* bonds KZP02Y03D959 (KZ2C00001899, KASE official list, Debt Securities of Entities from Quasi-Government Sector category, AGKKb3; KZT1,000, KZT3.0 bn; December 5, 2012 – December 5, 2015; semi-annual coupon 7.00 % APR; 30/360) of Agricultural Credit Corporation JSC (Astana) due to circulation term expiry.
From December 7, 2015, when calculating indexes KASE_BC, KASE_BP KASE will use the adjustment coefficient (К), equal to 1.0007423.
As of December 7, 2015 the representative list of indexes KASE_B* will consists of bonds of 60 titles. Earlier there were 61 titles.
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 December 7, 2015, when calculating indexes KASE_BC, KASE_BP KASE will use the adjustment coefficient (К), equal to 1.0007423.
As of December 7, 2015 the representative list of indexes KASE_B* will consists of bonds of 60 titles. Earlier there were 61 titles.
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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