Corporate bonds indices

02/03/12

Indicator name Last value Change: Historically max. value Historically min. value
per day from month srtart from year srtart
Index KASE_BY, % APR 15.19 0.01 0.03 0.08 18.69 7.02
Index KASE_BP 423.4 0.0 3.8 13.8 486.6 X
Index KASE_BC 276.9 0.1 2.3 4.2 327.1 X
Volume of deals, th. USD 6,215.39 3,357.96 2,614.63 4,404.79 352,235.52 0.61

Notice: the indicator last value means its value, calculated by results of the past trading day, per day – the dirrence between this value and the value of the past trading day, the change from the month and year start means the difference between these values and the last value at the end of the previous month and year accordingly. At pointing the cursor to the indcator value will display the date of this value. Details of the Methodlogy of KASE Indices Calculation is available here

Corporate bonds yield index calculation - KASE_BY

Corporate bonds "dirty" prices index - KASE_BP

Corporate bonds "clean" prices index - KASE_BC



Representative list of corporate bonds indices KASE_B* as of 03.02.12

The list conforms to code order
Issuer Code Yi Pi Ti I Ni Qi
ABDI Company JSC ABDIb1 29.00 78.6069 335 41.5 10000 350,842
Almatyenergosbyt LLP AESOb1 11.50 108.2245 1229 52.5 1 267,130,000
Agricultural credit corporation JSC AGKKb1 8.49 101.2141 187 33 1000 2,951,490
AMF Group JSC AKFIb2 9.00 85.5901 1464 24.75 1000 694,800
Corporation AIC-Invest LLP APKIb5 9.87 103.6310 1584 5 1000 4,288,801
Corporation AIC-Invest LLP APKIb6 10.00 103.7581 1649 0 1000 2,243,500
ATFBank JSC ATFBb4 9.00 99.4934 1010 59.5 100 45,000,000
ATFBank JSC ATFBb5 8.00 101.0530 110 65.6 100 130,000,000
ATFBank JSC ATFBb6 9.50 100.0003 743 40.1 100 130,000,000
BECKER & K LLP BKKRb1 8.00 118.2438 1439 10 1000 1,468,000
"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC BRKLb1 6.50 107.3474 1445 4 100 49,878,800
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb11 16.99 66.0000 1621 32.25 100 78,600
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb2 15.99 87.0000 978 70.05 1 886,388,958
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb5 21.06 70.0000 1178 58.7 100 10,575,300
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb7 32.52 80.0000 160 58.85 100 49,600
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb8 34.26 82.5050 559 52.2 100 45,926,990
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb9 20.50 66.0000 1458 44.45 100 34,760,200
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb14 27.90 66.0000 780 35.6 100 32,952,400
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb16 34.50 26.2902 2218 35.95 100 171,800
Batys tranzit JSC BTTRb1 9.56 106.1785 2577 53.2 100 186,992,100


Yi – weighted average yield of bonds of I denomination on deals, made during the past trading day on corporate bonds in % APR;
Pi – a quoted price per bond of i denomination by results of the past trading day on corporate bonds in percentage from one corporate bond face value;
Ti – number of days between the past trading day on corporate bonds and the maturity date (circulation term expiry) of bonds of i denomination;
I – accrued interest on corporate bond (I), % APR;
Ni – a face value per corporate bond of i denomination in KZT;
Qi – number of placed corporate bonds of i denomination.

Latest news about KASE_B* indices

DateNews title
01/20/12KASE removes bonds KZPC1Y07B465 (KZ2C00001386, CSBNb5) of Kaspi Bank (Kazakhstan) from KASE_B* series indices' representative list
12/15/11KASE included bonds KZ2C0Y05E065 (KZ2C00001634, KASTb3) of KAZEXPORTASTYK Holding (Kazakhstan) to KASE_B* series indices representative list
12/15/11KASE removes bonds KZPC1Y07B335 (KZ2C00000891, BTAIb3) of BTA Ipoteka, Subsidiary Hypothecary Organization of BTA Bank (Kazakhstan), from KASE_B* series indices representative list
12/12/11KASE removes bonds of two issues from KASE_B* series indices representative list
12/06/11KASE removed Karaganda factory of asbestos-cement products (Kazakhstan) bonds KZPC2Y05B806 (KZ2C00001527, KAZIb2) removed from KASE_B* series indices representative list
11/22/11KASE removed bonds KZPC2Y05B665 (KZ2C00001113, MREKb3) of Mangistau Electricity Distribution Network Company (Kazakhstan) ATFBank (Kazakhstan) from KASE_B* series indices representative list
11/04/11KASE removed ATFBank (Kazakhstan) bonds KZ2C0Y02D601 (KZ2C00000685, ATFBb7) from KASE_B* series indices representative list
11/01/11KASE removed Subsidiary Bank Sberbank of Russia (Kazakhstan) bonds KZ2CKY07B352 (Kz000a0tzyj6, TXBNb3) from KASE_B* series indices representative list
10/14/11KASE included to KASE_B* series indices representative list bonds of two issues
10/10/11KASE removes bonds KZPC1Y10C590 (KZ2C00000388, HSBKb12) of Halyk Savings Bank of Kazakhstan from KASE_B* series indices representative list

KASE_B* Indeces archive
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Output to:
Representative list of corporate bonds KASE_B* series
Get KASE_B* index data










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