Corporate bonds indices

07/30/10

Indicator name Last value Change: Historically max. value Historically min. value
per day from month srtart from year srtart
Index KASE_BY, % APR 14.26 0.00 0.11 1.15 18.69 7.02
Index KASE_BP 363.41 0.16 1.88 38.53 370.99 100.00
Index KASE_BC 299.52 0.31 0.78 12.40 321.82 100.00
Volume of deals in bonds, th. USD 175.3 1,513.1 12,655.5 71.4 352,235.5 X

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 30.07.10

The list conforms to code order
Issuer Code Yi Pi Ti I Ni Qi
ABDI Company JSC ABDIb1 36.00 58.5205 878 25.5 10000 365,441
Almatyenergosbyt LLP AESOb1 11.99 110.9742 1772 30 1 267,130,000
Agricultural credit corporation JSC AGKKb1 9.30 94.9447 730 21.85 1000 2,957,077
AMF Group JSC AKFIb2 4.10 119.5326 2007 13 1000 694,800
Subsidiary Bank Alfa-Bank JSC ALBNb2 8.00 102.2629 214 24 10000 67,849
Corporation AIC-Invest LLP APKIb3 15.00 100.9545 389 23 1000 9,982,694
Corporation AIC-Invest LLP APKIb1 12.00 100.6697 251 27 1000 3,813,598
Corporation AIC-Invest LLP APKIb2 10.00 100.7699 290 26 1000 4,995,200
Astana-Finance JSC ASFIb6 145.50 49.5884 682 52.8 100 8,875,200
Astana-Finance JSC ASFIb7 64.98 9.4177 1770 52.8 100 3,111,167
Astana-Finance JSC ASFIb4 157.00 50.6106 288 65.2 100 18,970,300
Astana-Finance JSC ASFIb8 42.98 62.3229 282 24 100 3,506,000
Astana-Finance JSC ASFIb9 80.10 45.0059 3882 32 100 58,016,100
Astana-Finance JSC ASFIb10 11.00 38.3567 2218 26.25 100 2,443,860
Astana-Finance JSC ASFIb11 6.70 36.4434 2218 26.25 100 50,515,788
Astana-Finance JSC ASFIb12 14.00 46.8719 3119 23.4 100 61,558,240
Astana-Finance JSC ASFIb15 10.00 66.0664 4555 24 100 70,615,442
Astana-Finance JSC ASFIb16 25.00 50.4937 4609 24 100 180,891,901
Astana-Finance JSC ASFIb22 11.00 45.0869 2909 16.5 100 99,902,600
Astana-Finance JSC ASFIb23 9.38 104.2531 389 18 100 36,571,368


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
07/26/10KASE removed from the KASE_B* representative list bonds KZ2CKY07A834 (KZTCb1) of KazTransCom (Kazakhstan) due to circulation term expiry
07/22/10KASE removed from the KASE_B* representative list bonds KZPC1Y05C145 (ALLZb1) of Alternative finance (Kazakhstan) due to delisting
07/15/10KASE includes bonds of three issues to KASE_B* index
07/07/10KASE removes from KASE_B* matured bonds KZ2CKY07A792 (TXBNb2) of Subsidiary bank of Sberbank of Russia (Kazakhstan)
06/28/10KASE removes from KASE_B* matured bonds KZPC2Y06B192 (HSBKb4) of Halyk Savings Bank of Kazakhstan
06/17/10KASE removed from the KASE_B* representative list bonds KZP04Y05B335 (BTAIb6) of BTA Bank subsidiary BTA Ipoteka (Kazakhstan) due to circulation term expiry
06/15/10KASE included bonds of two issues to KASE_B* series representative list
06/07/10KASE removes two bonds from representative list of KASE_B*
06/02/10KASE removed from the KASE_B* representative list bonds of two issues of Temirbank (Kazakhstan)
05/28/10KASE removed from the KASE_B* representative list bonds KZ2CKY07A743 (CSBNb2) of Kaspi Bank (KAzakhstan) due to circulation terms expiry

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