Corporate bonds indices

09/26/16

Indicator name Last value Change: Historically max. value Historically min. value
per day from month srtart from year srtart
Index KASE_BY, % APR 10.70 0.49 0.36 0.73 18.69 6.79
Index KASE_BP 88.4 0.7 1.2 13.5 486.6 X
Index KASE_BC 87.2 0.1 1.7 13.4 340.9 X
Volume of deals, th. USD 2.20 3.74 19.87 9,225.13 523,274.78 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 26.09.16

The list conforms to code order
Issuer Code Yi Pi I Ni Qi
Agricultural Credit Corporation JSC AGKKb4 7.44 105.2872 8.5 1000 10,000,000
Alatau Zharyk Company JSC AZHKb1 6.98 101.7740 8.5 1000 10,043,515
Subsidiary Organization JSC VTB Bank (Kazakhstan) BVTBb3 9.49 95.7873 6 100 250,000
Subsidiary Organization JSC VTB Bank (Kazakhstan) BVTBb2 9.47 96.4242 8 100 200,000,000
Halyk Savings Bank of Kazakhstan JSC HSBKb18 7.26 101.4291 7.5 10000 10,000,000
KazAgroFinance JSC KAFIb3 8.49 97.6137 8 1000 16,962,500
LLP Caspi Limited LLP KASPb1 12.50 99.5323 10 1000 2,250,000
National company "KazMunayGaz" JSC KMGZb4 14.43 86.0958 1000 100,000,000
KazTransGas Aimak JSC KTGAb1 5.03 105.1866 7.5 1000 12,407,696
National managing holding KazAgro JSC KZAGb2 9.43 91.8866 8 1000 30,000,000
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb22 12.49 97.8127 8 1 10,000,000,000
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb12 12.99 97.2181 7.5 1 4,599,700,000
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb25 8.46 100.1068 8.5 1 10,000,000,000
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb24 8.48 99.1814 8 1 7,920,499,999
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb21 8.88 95.2464 6.5 1 10,000,000,000
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb16 13.50 98.2481 7.5 1 5,000,000,000
Mortgage organization "Kazakhstan Mortgage Company" JSC KZIKb23 11.16 88.1534 7 1 7,000,000
Mangistau Distribution Power Grid JSC MREKb7 5.97 110.9971 8 1 1,678,250,000
Mangistau Distribution Power Grid JSC MREKb8 7.42 109.2157 9 1 2,365,020,000
Subsidiary Bank Sberbank of Russia JSC TXBNb4 8.48 100.4324 9 1 4,702,900,000


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
09/02/16KASE removes bonds KZP03Y05D986 (KZ2P00001654, APKIb6) of Corporation AIC-Invest (Kazakhstan) from KASE_B* series indices' representative list due to circulation term expiry
06/16/16KASE changes KASE_B* indices representative list
06/10/16KASE removes bonds KZP02Y09C495 (KZ2C00001048, KZIKb17) of Mortgage Organization Kazakhstan Mortgage Company from KASE_B* series indices' representative list due to circulation term expiry
06/06/16KASE removes bonds KZP10Y03E083 (KZ2C00002087, TSBNb18) of Tsesnabank from KASE_B* series indices' representative list due to circulation term expiry

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