10.07.2015, 09:25
KASE removes bonds KZP01Y03E264 of KazStroyService from KASE_B* series indices' representative list due to circulation term expiry
OREANDA-NEWS. Kazakhstan Stock Exchange (KASE) as of July 9, 2015 removed from the representative list of indices of series KASE_B* bonds KZP01Y03E264 (KZ2C00001774, KASE official list, Other Debt Securities category, KASSb2; KZT1,000, KZT15.0 bn; July 9, 2012 – July 9, 2015; semi-annual coupon 8.00 % ARP; 30/360) of KazStroyService JSC due to circulation term expiry.
From July 9, 2015, when calculating the index of series KASE_B* KASE will use the adjustment coefficient (К), equal to 1.0059203. Before the mentioned date (К) equaled to 1.0001677.
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.
As these bonds were removed, the representative list of indices of series KASE_B* includes 61 bond items.
All of the indicated indices are calculated by KASE once a day according to results of trades in corporate bonds.
From July 9, 2015, when calculating the index of series KASE_B* KASE will use the adjustment coefficient (К), equal to 1.0059203. Before the mentioned date (К) equaled to 1.0001677.
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.
As these bonds were removed, the representative list of indices of series KASE_B* includes 61 bond items.
All of the indicated indices are calculated by KASE once a day according to results of trades in corporate bonds.
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