Corporate bonds indices

11/25/14

Indicator name Last value Change: Historically max. value Historically min. value
per day from month srtart from year srtart
Index KASE_BY, % APR 7.76 0.10 0.15 6.90 18.69 6.79
Index KASE_BP 73.0 0.3 0.7 40.3 486.6 X
Index KASE_BC 71.3 0.3 0.5 31.6 340.9 X
Volume of deals, th. USD 10.60 15.17 291.32 958.02 523,274.78 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 25.11.14

The list conforms to code order
Issuer Code Yi Pi I Ni Qi
Agricultural Credit Corporation JSC AGKKb3 6.48 100.5028 7 1000 2,900,000
AMF Group JSC AKFIb3 8.46 95.4691 7 1000 730,000
Almatinskie Elektricheskie Seti JSC ALESb1 5.48 101.5759 7 100 61,630,000
Corporation AIC-Invest LLP APKIb6 8.99 101.5926 10 1000 2,243,500
Corporation AIC-Invest LLP APKIb8 8.99 102.2941 10 1000 2,490,000
Corporation AIC-Invest LLP APKIb4 8.99 101.3967 10 1000 7,551,188
Corporation AIC-Invest LLP APKIb5 8.99 101.4486 10 1000 5,259,608
Corporation AIC-Invest LLP APKIb7 8.99 102.2941 10 1000 3,594,930
Alatau Zharyk Company JSC AZHKb1 6.96 104.1976 8.5 1000 10,810,952
BECKER & K LLP BKKRb1 6.48 103.9365 10 1000 1,468,000
"DBK-Leasing" subsidiary of joint stock company "Development Bank of Kazakhstan" JSC BRKLb1 7.48 100.5680 8 100 49,768,720
Subsidiary Organization JSC VTB Bank (Kazakhstan) BVTBb1 5.49 100.0621 7 100 150,000,000
Central Asia Cement JSC CACMb2 9.98 100.0274 10 1000 1,489,999
Chimpharm JSC CHFMb3 7.50 101.3628 8 1000 8,900
Kaspi Bank JSC CSBNb13 7.50 101.3939 8 100 99,700,000
Kaspi Bank JSC CSBNb14 8.00 99.9904 8 100 16,000,000
Kaspi Bank JSC CSBNb11 9.38 97.9155 8 100 99,742,954
Central-Asian power-energy company JSC CTECb1 11.25 103.9522 12.5 100 160,471,619
Golden Compass Capita JSC GLDCb1 11.75 101.2023 12 1 2,990,278,769
Subsidiary Bank "Home Credit and Finance Bank" JSC HCBNb1 9.25 98.6845 8.5 1000 7,000,000


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
10/16/14KASE changes KASE_B* indices representative list
10/01/14KASE removes bonds KZ2C0Y10B319 (KZ2C00001030, KZIKB8) of Mortgage organization Kazakhstan mortgage company from KASE_B* series indices' representative list due to their circulation term expiry
09/16/14KASE changes KASE_B* indices representative list
09/04/14KASE removes bonds KZPC1Y07C612 (KZ2C00001170, EUBNb4) of Eurasian Bank from KASE_B* series indices' representative list due to their circulation term expiry
07/15/14KASE changed KASE_B* indices representative list
06/03/14KASE CHANGES REPRESENTATIVE LIST OF KASE_B* INDEXES

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






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