Bonds quotes
Found issues (on current date):
15
Found issuers (on current date): 1
Found issuers (on current date): 1
Date of the last tradings
Fixing KASE
09/27/2016Georgian OTC Market
09/15/2016Security |
|---|
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 |
27.09.2016 |
23.12.2016 |
Fixing KASE |
**,** |
***
|
13,12% |
87 |
KZW********* |
|||||||||||||||||||||||||||||
KZT |
27.09.2016 |
20.01.2017 |
Fixing KASE |
**,** |
***
|
13,02% |
115 |
KZW********* |
|||||||||||||||||||||||||||||
KZT |
27.09.2016 |
17.02.2017 |
Fixing KASE |
**,** |
***
|
12,93% |
143 |
KZW********* |
|||||||||||||||||||||||||||||
KZT |
27.09.2016 |
28.09.2016 |
Fixing KASE |
**,** |
***
|
13,42% |
1 |
KZW********* |
|||||||||||||||||||||||||||||
KZT |
27.09.2016 |
05.10.2016 |
Fixing KASE |
**,** |
***
|
13,39% |
8 |
||||||||||||||||||||||||||||||
KZT |
27.09.2016 |
12.10.2016 |
Fixing KASE |
**,** |
***
|
13,37% |
15 |
||||||||||||||||||||||||||||||
KZT |
27.09.2016 |
19.10.2016 |
Fixing KASE |
**,** |
***
|
13,34% |
22 |
||||||||||||||||||||||||||||||
KZT |
27.09.2016 |
01.09.2017 |
Fixing KASE |
**,** |
***
|
12,32% |
339 |
||||||||||||||||||||||||||||||
KZT |
27.09.2016 |
28.09.2016 |
Fixing KASE |
**,** |
***
|
13,42% |
1 |
||||||||||||||||||||||||||||||
KZT |
27.09.2016 |
29.09.2016 |
Fixing KASE |
**,** |
***
|
13,41% |
2 |
||||||||||||||||||||||||||||||
KZT |
27.09.2016 |
30.09.2016 |
Fixing KASE |
**,** |
***
|
13,41% |
3 |
||||||||||||||||||||||||||||||
KZT |
27.09.2016 |
03.10.2016 |
Fixing KASE |
**,** |
***
|
13,40% |
6 |
||||||||||||||||||||||||||||||
KZT |
27.09.2016 |
15.12.2016 |
Fixing KASE |
**,** |
***
|
13,14% |
79 |
||||||||||||||||||||||||||||||
KZT |
27.09.2016 |
07.10.2016 |
Fixing KASE |
**,** |
***
|
13,38% |
10 |
KZW********* |
|||||||||||||||||||||||||||||
KZT |
27.09.2016 |
04.11.2016 |
Fixing KASE |
**,** |
***
|
13,29% |
38 |
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.
