Corporate bonds indices

06/23/17

Indicator name Last value Change: Historically max. value Historically min. value
per day from month srtart from year srtart
Index KASE_BY, % APR 10.51 0.01 0.17 0.45 18.69 6.79
Index KASE_BP 103.8 0.1 1.7 9.4 486.6 X
Index KASE_BC 102.2 0.2 1.7 9.0 340.9 X
Volume of deals, th. USD 28.88 629.93 1,920.86 9.14 523,274.78 0.01

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 23.06.17

The list conforms to code order
Issuer Code Yi Pi I Ni Qi
Alatau Zharyk Company JSC AZHKb1 7.50 100.4932 8.5 1000 10,043,515
Subsidiary Organization JSC VTB Bank (Kazakhstan) BVTBb2 11.24 94.1507 8 100 200,000,000
Halyk Savings Bank of Kazakhstan JSC HSBKb18 8.72 93.4576 7.5 10000 10,000,000
KazAgroFinance JSC KAFIb3 8.49 97.8393 8 1000 16,962,500
National company "KazMunayGaz" JSC KMGZb4 13.65 95.0947 1000 100,000,000
KazTransGaz Aimak JSC KTGAb1 8.75 98.2691 7.5 1000 12,397,606
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb25 10.98 93.6178 8.5 1 10,000,000,000
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb24 9.99 97.9719 8 1 7,920,499,999
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb23 10.98 90.6621 7 1 6,507,000,000
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb21 9.99 100.0128 10 1 10,000,000,000
Mangistau Distribution Power Grid JSC MREKb8 6.97 111.1782 9 1 2,365,020,000
Mangistau Distribution Power Grid JSC MREKb7 5.97 109.9567 8 1 1,678,250,000
Subsidiary Bank Sberbank of Russia JSC TXBNb7 8.00 99.1394 6.25 1 10,585,500,000
Subsidiary Bank Sberbank of Russia JSC TXBNb4 9.00 99.9780 9 1 4,702,900,000
Subsidiary Bank Sberbank of Russia JSC TXBNb6 10.24 95.5920 7 1 19,581,196,380
Subsidiary Bank Sberbank of Russia JSC TXBNb5 11.99 95.6987 9.7 1 4,682,860,000
Subsidiary Bank Sberbank of Russia JSC SBERb9 9.98 95.9373 8.5 1 29,800,000,000
Sovereign Wealth Fund "Samruk-Kazyna" JSC SKKZb22 12.00 98.5014 5.89 1 74,993,815,000
Sovereign Wealth Fund "Samruk-Kazyna" JSC SKKZb23 11.73 86.1569 6.5 1 74,993,598,000
Tsesnabank JSC TSBNb11 16.20 88.7792 8 1 4,993,000,000


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
04/10/17On April 10, 2017 KASE removed bonds KZPC2Y12B547 (KZ000A0TZW51, KZIKb12) of Mortgage Organization Kazakhstan Mortgage Company from KASE_B* series indices' representative list due to circulation term expiry
04/03/17On April 3, 2017 KASE removed bonds KZ2C0Y05E206 (KZ2C00001733, KZIKb22) of Mortgage Organization Kazakhstan Mortgage Company from KASE_B* series indices' representative list due to circulation term expiry

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