/KASE, June 20, 2025/ – From June 20, 2025, the Kazakhstan Stock Exchange
(KASE) excluded the bonds KZ2C00011237 (BTRKb13) of National Managing
Holding Baiterek JSC from the representative list for calculating the corporate
bond market indicators of the main market (KASE_BM* series) due to their
maturity (June 20 is the record date for redemption).
From June 20, 2025, the representative list of KASE_BM* series indicators will
consist of bonds of 67 names.
KASE_BMY – indicator of corporate bond yield.
KASE_BMC – corporate bond price index calculated based on prices excluding
the accrued and unpaid coupon interest (based on clean prices).
The specified indicators are calculated by KASE once a day based on results of
corporate bond trading.
The text of the Methodology is published on the KASE website at
http://www.kase.kz/files/normative_base/indicators_met.pdf
[2025-06-20]