As of April 9, KASE removed bonds KASE_BM* KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund from representative list of indicators of KASE_BM* series due to reaching maturity

09.04.25 10:49
/KASE, April 9, 2025/ – Kazakhstan Stock Exchange (KASE) has removed bonds KZ2C00006476 (BASPb7) of Kazakhstan Sustainability Fund JSC from the representative list for calculating indicators of the corporate bond market of the main market (KASE_BM* series) as of April 9, 2025 due to reaching maturity (April 9 – record date). From April 9, 2025, the representative list of KASE_BM* series indicators will consist of bonds of 63 names. KASE_BMY – corporate bond yield index. KASE_BMC – corporate bond price index calculated according to bonds' prices without account to accrued interest thereon (at "clean" prices). The said indicators are calculated by KASE once a day according to results of trades in corporate bonds. The Methodology is available on KASE website at http://www.kase.kz/files/normative_base/indicators_met_eng.pdf [2025-04-09]