Loading, please wait...

Das Video-Training auf der Website anschauen Contact your Online consultant on the website questions

Stock exchanges:
Select stock exchange

Select allCancel all




































































































  • Fixing KASE
  • Georgian OTC Market

Region:
Region wählen

Select allCancel all








  • Afrika
  • Asien (exkl. Japan)
  • CIS
  • Entwickelte Märkte (exkl. Europa)
  • Gewählt: 8 von 8

Land:
Land wählen

Select allCancel all





















































































































































































  • Albania
  • Algeria
  • Andorra
  • Angola
  • Gewählt: 181 von 181

Industrie:
Industrie wählen

Select allCancel all























  • Andere Branchen
  • Banken
  • Bergbau
  • Gewählt: 23 von 23
Sector:



Emittent:
Emittent wählen


  • Alles Verfügbar

Issue:
Select issue

  • Alles Verfügbar
Anleihentyp:

Currency of issue:
Select currency

Select allCancel all
























































































































  • AED
  • ALL
  • AMD
  • AOA
  • Gewählt: 120 von 120

Effective yield (by Indicative Price), %:

Duration, Jahre:

Turnover, m:

Search method:

Handelstag:

Neu setzen

Saved search queries:
You have no saved queries

Zusammenfassung

Found issues (on current date): 18
Found issuers (on current date): 1
Date of the last tradings
Fixing KASE
12/09/2016
Georgian OTC Market
10/31/2016
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-*, ****
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
08.12.2016
23.12.2016
Fixing KASE
**,**
***
12,26%
15
KZW*********
KZT
08.12.2016
20.01.2017
Fixing KASE
**,**
***
12,22%
43
KZW*********
KZT
08.12.2016
17.02.2017
Fixing KASE
**,**
***
12,17%
71
KZW*********
KZT
08.12.2016
31.03.2017
Fixing KASE
**,**
***
12,11%
113
KZW*********
KZT
08.12.2016
28.04.2017
Fixing KASE
**,**
***
12,10%
141
KZW*********
KZT
08.12.2016
26.05.2017
Fixing KASE
**,**
***
12,09%
169
KZW*********
KZT
08.12.2016
14.12.2016
Fixing KASE
**,**
***
12,28%
6
KZW*********
KZT
08.12.2016
21.12.2016
Fixing KASE
**,**
***
12,27%
13
KZW*********
KZT
08.12.2016
28.12.2016
Fixing KASE
**,**
***
12,26%
20
KZW*********
KZT
08.12.2016
01.09.2017
Fixing KASE
**,**
***
12,05%
267
KZW*********
KZT
08.12.2016
06.10.2017
Fixing KASE
**,**
***
12,06%
302
KZW*********
KZT
08.12.2016
10.11.2017
Fixing KASE
**,**
***
12,07%
337
KZW*********
KZT
08.12.2016
09.12.2016
Fixing KASE
**,**
***
12,28%
1
KZT
08.12.2016
12.12.2016
Fixing KASE
**,**
***
12,28%
4
KZT
08.12.2016
13.12.2016
Fixing KASE
**,**
***
12,28%
5
KZT
08.12.2016
15.12.2016
Fixing KASE
**,**
***
12,27%
7
KZW*********
KZT
08.12.2016
13.01.2017
Fixing KASE
**,**
***
12,23%
36
KZW*********
KZT
08.12.2016
17.02.2017
Fixing KASE
**,**
***
12,17%
71
KZW*********
* — 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.