Corporate bonds indices

05/24/13

Indicator name Last value Change: Historically max. value Historically min. value
per day from month srtart from year srtart
Index KASE_BY, % APR 13.09 0.00 0.13 0.32 18.69 7.02
Index KASE_BP 143.1 1.7 28.8 254.8 486.6 X
Index KASE_BC 69.9 1.2 21.0 223.4 340.9 X
Volume of deals, th. USD 788.36 5.40 648.10 716.23 352,235.52 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 24.05.13

The list conforms to code order
Issuer Code Yi Pi Ti I Ni Qi
Almatyenergosbyt LLP AESOb1 10.00 110.3017 758 67.5 1 279,401,687
Agricultural credit corporation JSC AGKKb3 6.50 101.2766 911 0 1000 2,363,888
AMF Group JSC AKFIb2 9.00 85.5901 993 36.8 1000 694,800
Corporation AIC-Invest LLP APKIb5 10.00 102.6753 1113 15 1000 5,269,608
Corporation AIC-Invest LLP APKIb6 10.00 102.8026 1178 15 1000 2,243,500
ATFBank JSC ATFBb4 10.01 98.9803 539 72.25 100 45,000,000
ATFBank JSC ATFBb6 10.54 99.4531 272 52.9 100 130,000,000
BECKER & K LLP BKKRb1 8.00 108.5759 968 20 1000 1,468,200
"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC BRKLb1 7.50 103.7367 974 16 100 49,878,800
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb2 25.40 87.0000 507 81.15 1 502,421,000
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb5 20.18 75.2464 707 69.35 100 8,674,300
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb8 25.11 95.7244 88 62.5 100 28,890,890
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb9 20.50 81.8769 987 54.1 100 34,760,200
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb14 16.00 87.5983 309 44.75 100 8,053,400
Batys tranzit JSC BTTRb1 9.73 100.0000 2106 68.2 100 188,223,600
Subsidiary Organization JSC VTB Bank (Kazakhstan) BVTBb1 7.00 101.8440 557 14 100 150,000,000
Bank CenterCredit JSC CCBNb7 8.62 94.6221 726 64.95 1000 2,000,000
Bank CenterCredit JSC CCBNb6 8.80 98.5442 575 77.05 1000 1,300,000
Bank CenterCredit JSC CCBNb8 8.40 99.2415 802 69.25 1000 2,000,000
Bank CenterCredit JSC CCBNb9 9.29 97.2649 802 64.55 1000 4,500,000


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;
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
05/15/13KASE included to KASE_B* series indices representative list bonds KZP02Y07C366 (KZ2C00001550, TSBNb8) of Tsesnabank (Kazakhstan)
04/15/13KASE included to KASE_B* series indices representative list bonds KZ2P0Y10C900 (KZ2P00000193, ORDKb2) of Credit Association ORDA Credit (Kazakhstan)
04/05/13KASE removes bonds of two issues from KASE_B* series indices’ representative list due to their circulation term expiry
04/03/13KASE removes bonds KZ2C0Y05C861 (KZ2C00000016, CBH_b1) of Caspian Beverage Holding (Kazakhstan) from KASE_B* series indices’ representative list due to their circulation term expiry
03/14/13KASE removes bonds KZPC1Y07B929 (KZ000A0TZXJ8, PRKRb2) of National company Food Contract Corporation (Kazakhstan) from KASE_B* series indices’ representative list due to their circulation term expiry
02/12/13KASE removed bonds KZPC4Y05B661 (KZ2C00001139, MREKb5) of Mangistau Electricity Distribution Network Company (Kazakhstan) from KASE_B* series indices representative list due to their circulation term expiry
02/01/13KASE removes bonds KZP02Y03B920 (KZ2C00000677, PRKRb3) of National company Food Contract Corporation (Kazakhstan) from KASE_B* series indices' representative list due to their circulation term expiry
01/15/13KASE includes bonds of two issues into KASE_B* series indices' representative list
12/07/12KASE removes bonds KZ2CKY07B733 (KZ2C00000347, KIBNb1) of Kazinvestbank (Kazakhstan) from KASE_B* series indices' representative list due to their circulation term expiry
12/04/12KASE removed bonds KZP03Y05C491 (KZ2C00001063, KZIKb18) of Mortgage Organization Kazakhstan Mortgage Company (Kazakhstan) 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
Get KASE_B* index data










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