/KASE, June 2, 2025/ – Kazakhstan Stock Exchange (KASE) has excluded
bonds KZ2C00009769 (MFOKb11) of Microfinance Organization
OnlineKazFinance JSC from the representative list for calculating KASE_ESGB*
series indicators as of June 2, 2025 due to their maturity.
As of June 2, 2025, the representative list of KASE_ESGB* series indicators will
consist of bonds of 14 names.
KASE_ESGB_CP – index of "clean prices" of ESG bonds, calculated based on
prices excluding accrued and unpaid coupon interest, %.
KASE_ESGB_DP – index of "dirty prices" of ESG bonds, calculated based on
prices taking into account accrued coupon interest and reinvested coupon
payment, %.
KASE_ESGB_Y – indicator of ESG bond yield, %.
The specified indicators are calculated by KASE once a day based on the results
of corporate bond trading.
The text of the Methodology is published on KASE website at
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
[2025-06-02]