Corporate bonds indices
07/30/10
| Indicator name | Last value | Change: | Historically max. value | Historically min. value | ||
|---|---|---|---|---|---|---|
| from month srtart | from year srtart | |||||
| 14.26 | 18.69 | 7.02 | ||||
| 363.41 | 370.99 | 100.00 | ||||
| 299.52 | 321.82 | 100.00 | ||||
| 175.3 | 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.
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.
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Information – KASE, IRBIS agency. Development – eTrade.KZ












