/KASE, October 10, 2025/ – Kazakhstan Stock Exchange (KASE) notifies you
that following a decision of the Committee on Indices and Indicators
(hereinafter – the Committee) dated October 8, 2025 in accordance with KASE's
internal document "Methodology for Stock Market Indices and Indicators
Calculation" (hereinafter – the Methodology), the representative list of shares
(hereinafter – the List) for KASE Index calculation from November 5, 2025 was
determined.
In accordance with said decision, as of November 5, 2025 the representative list
of shares for calculating KASE Index will remain unchanged.
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Item No.
ISIN
Ticker Issuer Fi* Ri* Portion*
-------- ------ ------------ --------------------- ---- --------- --------
1 AIRA KZ1C00004050 Air Astana JSC 41.9 1.0000000 5.2
2 CCBN KZ0007786572 Bank CenterCredit JSC 48.2 0.9851239 18.2
3 HSBK KZ000A0LE0S4 Halyk Savings Bank of 30.5 0.2707558 14.3
Kazakhstan JSC
4 KCEL KZ1C00000876 Kcell JSC 34.1 1.0000000 9.8
5 KEGC KZ1C00000959 KEGOC JSC 15.0 1.0000000 2.6
6 KMGZ KZ1C00001122 NC "KazMunayGas" JSC 2.6 0.9863485 14.8
7 KSPI KZ1C00001536 Kaspi.kz JSC 31.7 0.1081144 12.8
8 KZAP KZ1C00001619 NAC "Kazatomprom" JSC 25.0 0.2087622 17.3
9 KZTK KZ0009093241 Kazakhtelecom JSC 19.2 1.0000000 3.5
10 KZTO KZ1C00000744 KazTransOil JSC 10.0 1.0000000 1.4
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* parameters Fi, Ri and Portion are indicated as of October 9, 2025.
Before the Committee's decision comes into effect on November 3, 2025, the Fi,
Ri, and Portion parameters will be recalculated in accordance with the share
prices established at the end of the trading day on October 31, 2025, and the
number of shares in free float as of October 1, 2025.
Information on changes to these index calculation parameters will be published
on November 3, 2025.
NOTES TO THE TABLE
ISIN – the share's national or international identification number.
Issuer – the share issuer's short name.
Ri – restrictive coefficient – parameter limiting the portion of each share's
influence on the index value down to 0.15 (15 %), calculated for each share once
in a quarter as of February 1, May 1, August 1, November 1, the calculation
procedure for which is regulated by the Methodology.
Fi – parameter, derived as the product of the number of shares in free float as
of July 1, 2025, the last price registered on KASE as of July 31, 2025, and the
coefficient Ri, which limits the portion of influence of a share of each name on
the index value.
Portion – the current portion of the total market value of a particular stock in
the total market value of all stocks listed on KASE Index's representative
list. It is indicated in percentage.
The Methodology is available on KASE website at
https://kase.kz/files/normative_base/indicators_met_eng.pdf
[2025-10-10]