/KASE, August 1, 2025/ – As of August 5, 2025, KASE will change parameters of
shares included in KASE Index's representative list 0WJ portions of shares in
free float and restrictive coefficients.
The table below shows the new and current share parameters that have an impact
on the value of KASE Index.
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Effective as of August 5, 2025 Effective until August 5, 2025
number of free restrictive number of free restrictive
Share issued float coef- issued float coef-
ticker shares (Fi),% ficient(Ri) shares (Fi),% ficient(Ri)
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AIRA 355 517 473 41.9 1.0000000 356 106 025 42.0 1.0000000
CCBN 176 080 651 48.2 0.9851239 177 262 461 36.7 1.0000000
HSBK 10 913 998 465 30.5 0.2707558 10 869 569 492 30.2 0.2735102
KCEL 200 000 000 34.1 1.0000000 200 000 000 34.1 1.0000000
KEGC 275 292 728 15.0 1.0000000 275 292 728 14.5 1.0000000
KMGZ 610 119 493 2.6 0.9863485 610 119 493 2.6 1.0000000
KSPI 190 784 522 31.7 0.1081144 190 784 522 31.7 0.0926374
KZAP 259 356 608 25.0 0.2087622 259 356 608 25.0 0.2264991
KZTK 10 706 024 19.2 1.0000000 10 706 024 19.2 1.0000000
KZTO 384 628 099 10.0 1.0000000 384 628 099 10.0 1.0000000
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NOTES TO TABLE
KASE Index – KASE equity market index, showing the change in prices of shares
from the representative list for calculation of the index with account to
capitalization of issuers and number of free-floating shares (free float). One
stock may not exceed 15 % weight in the index. KASE Index is calculated
within a trading day as deals in the representing stocks are concluded. In
case no deals, parameters of which are required for calculation of the KASE
Index, were made in the stock during a trading day, for purposes of such
calculation, results of the last succesful trading session will be used.
The Methodology of index calculation is regulated by KASE's internal document
"Methodology of Stock Market Indicators Calculation" available at KASE website
at:
http://www.kase.kz/files/normative_base/indicators_met_eng.pdf
The index page is available at:
http://www.kase.kz/en/index_kase
Ticker shows: issuer code of a security traded on KASE (first 4 symbols,
whichis also the code of an ordinary share). Issuers' codes: AIRA - Air
Astana JSC; CCBN - Bank CenterCredit JSC; HSBK - Halyk Bank of Kazakhstan JSC;
KCEL - Kcell JSC; KEGC - JSC "KEGOC"; KMGZ - "National Company "KazMunayGaz"
JSC ; KSPI - Kaspi.kz JSC; KZAP - JSC "NAC Kazatomprom"; KZTK - JSC
"Kazakhtelecom"; KZTO - JSC "KazTransOil".
Number of outstanding shares – parameter, which is determined independently by
KASE on the basis of listed company share register extract data or information
provided by the company as a number of issued shares of a listed company net
of those repurchased. KASE is taking into account the number of outstanding
shares, which is confirmed by documents available on KASE.
Free float (Fi), % 0WJ parameter, determined by KASE's internal document
"Listing Rules".
Restrictive coefficient (Ri) – parameter limiting weight of influence of one
stock on index value to fifteen percent.
[2025-08-01]