Corporate bonds indices

02/12/16

Indicator name Last value Change: Historically max. value Historically min. value
per day from month srtart from year srtart
Index KASE_BY, % APR 11.64 0.01 0.05 0.22 18.69 6.79
Index KASE_BP 76.4 0.1 0.7 1.5 486.6 X
Index KASE_BC 75.2 0.1 0.6 1.3 340.9 X
Volume of deals, th. USD 9.92 1.56 953.37 9,217.41 523,274.78 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 12.02.16

The list conforms to code order
Issuer Code Yi Pi I Ni Qi
Agricultural Credit Corporation JSC AGKKb4 7.47 105.5636 8.5 1000 10,000,000
Corporation AIC-Invest LLP APKIb5 9.00 100.3418 10 1000 5,259,608
Corporation AIC-Invest LLP APKIb4 38.49 92.4762 10 1000 7,527,088
Corporation AIC-Invest LLP APKIb6 8.99 100.5221 10 1000 2,243,500
Corporation AIC-Invest LLP APKIb8 8.99 101.2769 10 1000 2,490,000
Corporation AIC-Invest LLP APKIb7 8.99 101.2769 10 1000 3,594,930
Alatau Zharyk Company JSC AZHKb1 6.97 102.6244 8.5 1000 10,043,515
Development Bank of Kazakhstan JSC BRKZb2 6.49 110.9283 8.13 1000 20,000,000
Subsidiary Organization JSC VTB Bank (Kazakhstan) BVTBb2 14.25 83.4662 8 100 200,000,000
Central Asia Cement JSC CACMb2 12.49 96.1920 10 1000 1,489,999
Kaspi Bank JSC CSBNb13 12.47 92.3343 8 100 99,700,000
Kaspi Bank JSC CSBNb14 12.47 91.0777 8 100 16,000,000
Kaspi Bank JSC CSBNb11 16.49 96.5447 8 100 99,442,804
Central-Asian power-energy company JSC CTECb1 16.97 90.2830 12.5 100 160,212,689
Fund for Financial Support of Agriculture JSC FAGRb1 8.48 100.0494 8.5 1000 5,189,000
Golden Compass Capita JSC GLDCb1 10.43 107.4316 12 1 2,989,977,769
Subsidiary Bank "Home Credit and Finance Bank" JSC HCBNb2 9.47 100.0783 9.5 1000 6,768,502
Subsidiary Bank "Home Credit and Finance Bank" JSC HCBNb1 23.49 90.3818 8.5 1000 7,000,000
Halyk Savings Bank of Kazakhstan JSC HSBKb18 7.26 101.5212 7.5 10000 10,000,000
KazAgroFinance JSC KAFIb3 8.49 97.4532 8 1000 16,962,500


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;
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
02/08/16KASE removes bonds KZP01Y05D931 (KZ2C00000214, BRKLb1) of DBK-Leasing from KASE_B* series indices' representative list due to circulation term expiry
12/28/15KASE removes bonds KZP09M40E429 (KZ2C00002814, ALESb9) of Almatinskie Elektricheskie Seti from KASE_B* series indices' representative list due to circulation term expiry
12/10/15KASE removes bonds KZP05Y06C494 (KZ2C00001022, KZIKb20) of Mortgage organization Kazakhstan Mortgage Company from KASE_B* series indices' representative list due to circulation term expiry
12/07/15KASE removes bonds KZP02Y03D959 (KZ2C00001899, AGKKb3) of Agricultural Credit Corporation from KASE_B* series indices' representative list due to circulation term expiry
11/06/15KASE removes bonds KZP01Y03E322 (KZ2C00001865, KZENb1) of National company Kazakhstan Engineering from KASE_B* series indices' representative list due to circulation term expiry
10/28/15KASE removes bonds KZ2C0Y05D869 (KZ2C00000669, PRKRb4) of National company Food Contract Corporation from KASE_B* series indices' representative list due to circulation term expiry

KASE_B* Indeces archive
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Representative list of corporate bonds KASE_B* series
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