KASE removes bonds KZP01Y05D931 of DBK-Leasing from KASE_B* series indices' representative list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) as of February 8, 2016 removed from the representative list of indices of series KASE_B* bonds KZP01Y05D931 (KZ2C00000214, KASE official list, category "debt securities of entities of the quasi-state sector", BRKLb1; KZT100, KZT5.0 bn; December 8, 2011 – December 8, 2016; semi-annual coupon 8.00 % APR; 30/360) of DBK-Leasing, subsidiary organization of Development Bank of Kazakhstan JSC (Astana), due to circulation term expiry.
From February 8, 2016, when calculating indexes KASE_BC, KASE_BP KASE will use the adjustment coefficient (К), equal to 1.0007431.
As of February 8, 2016 the representative list of indexes KASE_B* will consist of bonds of 57 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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