Corporate bonds indices

04/23/14

Indicator name Last value Change: Historically max. value Historically min. value
per day from month srtart from year srtart
Index KASE_BY, % APR 14.77 0.00 0.03 0.12 18.69 7.02
Index KASE_BP 113.2 0.8 10.6 0.1 486.6 X
Index KASE_BC 106.8 0.9 12.6 3.8 340.9 X
Volume of deals, th. USD 4,494.88 7,150.16 3,878.82 3,526.26 352,235.52 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 23.04.14

The list conforms to code order
Issuer Code Yi Pi Ti I Ni Qi
Almatyenergosbyt LLP AESOb1 13.00 109.7564 1525 37.5 1 267,130,000
Agricultural credit corporation JSC AGKKb3 9.95 101.4320 1025 0 1000 550,000
AMF Group JSC AKFIb2 5.00 113.8741 1818 16.4 1000 694,800
Corporation AIC-Invest LLP APKIb5 10.00 103.0800 1309 10 1000 5,269,608
Corporation AIC-Invest LLP APKIb6 10.00 103.3719 1444 5 1000 2,243,500
ATFBank JSC ATFBb4 8.00 108.2902 1306 51 100 45,000,000
BECKER & K LLP BKKRb1 8.00 119.7039 1566 5 1000 1,270,000
"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC BRKLb1 6.35 114.7325 1646 0 100 49,909,100
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb2 17.50 74.3308 1371 61.1 1 919,433,929
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb5 10.70 92.0003 1497 49.85 100 26,668,700
Subsidiary organization of BTA Bank joint-stock company BTA Ipoteka JSC BTAIb9 13.34 81.9935 1754 40.35 100 37,607,400
Batys tranzit JSC BTTRb1 9.52 100.5549 2804 53.2 100 187,156,100
Subsidiary Organization JSC VTB Bank (Kazakhstan) BVTBb1 4.60 107.9981 1255 3.5 100 37,800,000
Bank CenterCredit JSC CCBNb7 8.25 99.2195 1560 48.65 1000 2,000,000
Bank CenterCredit JSC CCBNb6 8.50 100.6658 1445 55.4 1000 1,300,000
Bank CenterCredit JSC CCBNb8 10.00 102.9645 1635 47.6 1000 2,000,000
Bank CenterCredit JSC CCBNb9 9.45 101.1046 1636 44.95 1000 4,500,000
Bank CenterCredit JSC CCBNb10 8.70 102.9988 1621 46.35 100 30,000,000
Bank CenterCredit JSC CCBNb11 8.40 97.2484 1723 45.7 100 20,000,000
Bank CenterCredit JSC CCBNb13 11.70 103.3444 1806 42.1 100 40,000,000


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;
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
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
02/26/14KASE removes bonds KZPC2Y07B596 (KZ000A0TZZF1, ATFBb6) of ATFBank (Kazakhstan) from KASE_B* series indices' representative list due to their circulation term expiry
12/31/13KASE removes bonds KZ2C0Y05D281 (KZ2C00000933, LOGCb2) of LOGYCOM (Kazakhstan) from KASE_B* series indices' representative list due to their circulation term expiry
12/24/13KASE removed bonds KZ2P0Y07C187 (KZ2C00000644, RESCb1) of RESMI Group from KASE_B* series indices representative list due to their circulation term expiry
11/12/13KASE removed bonds KZPC1Y07C299 (KZ2C00000735, EXBNb1) of Eximbank Kazakhstan from KASE_B* series indices representative list due to their circulation term expiry
11/05/13KASE removes bonds of two issues from KASE_B* series indices' representative list

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






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