02.09.2016, 18:34
KASE Removes Bonds of Corporation AIC-Invest (Kazakhstan)
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) as of September 2, 2016 removed from the representative list of indices of series KASE_B* bonds KZP03Y05D986 (KZ2P00001654, KASE official list, category "rated debt securities", APKIb6; KZT1,000, KZT10.0 bn; September 2, 2011 – September 2, 2016; semi-annual coupon 10.00 % APR; 30/360) of Corporation AIC-Invest (Astana), due to circulation term expiry.
From September 2, 2016, when calculating indexes KASE_BC, KASE_BP KASE will use the adjustment coefficient (К), equal to 1.0007595.
As of September 2, 2016 the representative list of indexes KASE_B* will consist of bonds of 40 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 September 2, 2016, when calculating indexes KASE_BC, KASE_BP KASE will use the adjustment coefficient (К), equal to 1.0007595.
As of September 2, 2016 the representative list of indexes KASE_B* will consist of bonds of 40 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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