/KASE, September 29, 2025/ – Kazakhstan Stock Exchange (KASE) as of
September 29, 2025 removed bonds KZ2C00008910 (KFUSb45) and
KZ2C00009454 (KFUSb53) of Kazakhstan Sustainability Fund JSC from the
representative list for calculating indicators of the corporate bond market of
the main market (KASE_BM* series) due to reaching their maturity date
(September 29 – record date at redemption).
As of September 29, 2025, the representative list of KASE_BM* series indicators
will consist of bonds of 70 names.
KASE_BMY – corporate bond yield indicator.
KASE_BMC – corporate bond price index calculated according to bonds' prices
without account to accrued but not paid 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
[2025-09-29]