Corporate bonds indices

08/29/14

Indicator name Last value Change: Historically max. value Historically min. value
per day from month srtart from year srtart
Index KASE_BY, % APR 7.42 0.01 0.36 7.23 18.69 6.79
Index KASE_BP 71.9 0.0 0.6 41.4 486.6 X
Index KASE_BC 70.6 0.0 0.8 32.3 340.9 X
Volume of deals, th. USD 18.05 51.02 1,779.66 950.57 352,235.52 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 29.08.14

The list conforms to code order
Issuer Code Yi Pi I Ni Qi
Agricultural credit corporation JSC AGKKb3 6.48 100.6077 7 1000 2,900,000
AMF Group JSC AKFIb3 4.55 108.6835 7 1000 730,000
Corporation AIC-Invest LLP APKIb7 8.98 102.4787 10 1000 3,594,930
Corporation AIC-Invest LLP APKIb8 8.98 102.4787 10 1000 2,490,000
Corporation AIC-Invest LLP APKIb6 8.99 101.8201 10 1000 2,243,500
Corporation AIC-Invest LLP APKIb5 8.99 101.6448 10 1000 5,264,608
Corporation AIC-Invest LLP APKIb4 8.99 101.5782 10 1000 7,551,188
Alatau Zharyk Company JSC AZHKb1 6.96 104.4889 8.5 1000 10,810,952
BECKER & K LLP BKKRb1 6.48 104.7096 10 1000 1,468,000
"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC BRKLb1 6.48 102.0551 8 100 49,768,720
Subsidiary Organization JSC VTB Bank (Kazakhstan) BVTBb1 5.49 100.4068 7 100 150,000,000
Central Asia Cement JSC CACMb2 9.98 100.0164 10 1000 1,489,999
Chimpharm JSC CHFMb3 7.50 101.4538 8 1000 8,900
Kaspi Bank JSC CSBNb11 9.00 98.2874 8 100 99,728,900
Kaspi Bank JSC CSBNb14 8.00 99.9817 8 100 16,000,000
Kaspi Bank JSC CSBNb13 7.50 101.4971 8 100 99,700,000
Central-Asian power-energy company JSC CTECb1 10.91 105.2612 12.5 100 160,508,538
Eurasian Bank JSC EUBNb4 7.49 99.9902 6.9 100 100,000,000
Golden Compass Capita JSC GLDCb1 12.46 97.5058 12 1 2,959,749,340
Subsidiary Bank "Home Credit and Finance Bank" JSC HCBNb1 8.74 99.5053 8.5 1000 7,000,000


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
07/15/14KASE changed KASE_B* indices representative list
06/03/14KASE CHANGES REPRESENTATIVE LIST OF KASE_B* INDEXES
04/03/14KASE removed bonds of two issues from KASE_B* series indices representative list bonds KZP05Y07C112 (KZ2C00000859, BTAIb14) of BTA Bank Subsidiary BTA Ipoteka due to their circulation term expiry
04/01/14KASE removed bonds of two issues from KASE_B* series indices representative list due to their circulation term expiry
03/31/14KASE removes bonds KZP05Y05B662 (KZ2C00001121, MREKb6) of Mangistau Distribution Power Grid JSC (Kazakhstan) from KASE_B* series indices' representative list due to their circulation term expiry
03/19/14KASE removes bonds KZ2C0Y07E392 (KZ2C00001956, GLDCb1) of Golden Compass Capital (Kazakhstan) from KASE_B* series indices' representative list due to their trade suspension

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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