FROM JULY 1, REPRESENTATIVE LIST FOR CALCULATING THE KZGB_CPm1m AND KZGB_DPm1m INDICES WILL INCLUDE 60 GS

27.06.25 11:58
/KASE, June 27, 2025/ – From July 1, 2025, the representative list for calculating the KZGB_CPm1m and KZGB_DPm1m indices will consist of 60 government securities (GS) of the Republic of Kazakhstan (MUM132_0006, KZKD00000873 are excluded from the list; MUM096_0015, KZKD00001301 are included in the list). The Kazakhstan Stock Exchange (KASE), in accordance with the Methodology for Calculating the Stock Market Indices and Indicators, calculates and publishes the following indices: 1) KZGB_CPm1m (more than one month) – price index of clean GS prices with maturity of 31 days or more, calculated based on prices excluding accrued and unpaid coupon interest; 2) KZGB_DPm1m – price index of the total GS yield (taking into account the accrued and paid coupon payment) with maturity of 31 days or more; 3) KZGB_Ym1m – yield indicator, in percentage per annum; 4) index duration, in years; 5) modified index duration. The representative list for calculating the specified indices for July 2025 was formed based on the GS parameters as of the evening of June 26, 2025 (three working days before the effective date of this list). The representative list will be published on July 1, 2025 on the page https://kase.kz/en/stock_market/ (section KZGB_CPm1m or KZGB_DPm1m). [2025-06-27]