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  • Fixing KASE
  • Georgian OTC Market

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Effective yield (by Indicative Price), %:

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Zusammenfassung

Found issues (on current date): 14
Found issuers (on current date): 1
Date of the last tradings
Fixing KASE
08/26/2016
Georgian OTC Market
07/28/2016
Registration required. Please log in or fill in the registration form.
Security
Kazakhstan National Bank, Notes-***, ****
Kazakhstan National Bank, Notes-***, ****
Kazakhstan National Bank, Notes-***, ****
Kazakhstan National Bank, Notes-**, ****
Kazakhstan National Bank, Notes-**, ****
Kazakhstan National Bank, Notes-**, ****
Kazakhstan National Bank, Notes-**, ****
Kazakhstan National Bank, Notes-*, ****
Kazakhstan National Bank, Notes-*, ****
Kazakhstan National Bank, Notes-*, ****
Kazakhstan National Bank, Notes-*, ****
Kazakhstan National Bank, Notes-**, ****
Kazakhstan National Bank, Notes-**, ****
Kazakhstan National Bank, Notes-**, ****
Währung
Handelstag
Fälligkeit
Stock exchange
Bid (at close)
Ask (at close)
Bid-ask spread, bp
Mid price
Open
Min
Max
Last
Weighted average price
Close
Indikative Preis*
Indicative price type
Daily trading volume
Number of trades
Volume in securities
Current coupon rate
YTM, effective (indicative)
YTM (bid)
YTM (ask)
YTM (last)
YTM (close)
ACI
Duration
Put/call date
Yield to put/call, effective (indicative)
Yield to put/call (bid)
Yield to put/call (ask)
Yield to put/call (last)
Yield to put/call (close)
Duration to put/call
Trading mode
ISIN
G-spread, bp
T-spread, bp
KZT
26.08.2016
23.12.2016
Fixing KASE
**,**
***
13,11%
119
KZW*********
KZT
26.08.2016
20.01.2017
Fixing KASE
**,**
***
13,00%
147
KZW*********
KZT
26.08.2016
17.02.2017
Fixing KASE
**,**
***
12,88%
175
KZT
26.08.2016
31.08.2016
Fixing KASE
**,**
***
13,62%
5
KZT
26.08.2016
07.09.2016
Fixing KASE
**,**
***
13,59%
12
KZT
26.08.2016
14.09.2016
Fixing KASE
**,**
***
13,55%
19
KZT
26.08.2016
21.09.2016
Fixing KASE
**,**
***
13,52%
26
KZT
26.08.2016
29.08.2016
Fixing KASE
**,**
***
13,63%
3
KZT
26.08.2016
31.08.2016
Fixing KASE
**,**
***
13,62%
5
KZT
26.08.2016
01.09.2016
Fixing KASE
**,**
***
13,61%
6
KZT
26.08.2016
31.08.2016
Fixing KASE
**,**
***
13,62%
5
KZT
26.08.2016
09.09.2016
Fixing KASE
**,**
***
13,58%
14
KZW*********
KZT
26.08.2016
07.10.2016
Fixing KASE
**,**
***
13,45%
42
KZW*********
KZT
26.08.2016
04.11.2016
Fixing KASE
**,**
***
13,33%
70
* — Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last)
** — The following designations are used for benchmark price applied for calculations: Avg – weighted average price, Market – market price, Close - closing price, Adm - admitted price, Mid - middle price, Last - last price.