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  • Fixing KASE
  • Georgian OTC Market

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  • AED
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Effective yield (by Indicative Price), %:
0 %50 %100 %

Duration, years:
0 50 100

Turnover, m:
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Zusammenfassung

Found issues (on current date): 13
Found issuers (on current date): 1
Date of the last tradings
Fixing KASE
07/22/2016
Georgian OTC Market
06/16/2016
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-**, ****
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
22.07.2016
23.12.2016
Fixing KASE
**,**
***
13,65%
154
KZW*********
KZT
22.07.2016
27.07.2016
Fixing KASE
**,**
***
14,25%
5
KZW*********
KZT
22.07.2016
02.08.2016
Fixing KASE
**,**
***
14,22%
11
KZT
22.07.2016
10.08.2016
Fixing KASE
**,**
***
14,19%
19
KZT
22.07.2016
17.08.2016
Fixing KASE
**,**
***
14,16%
26
KZT
22.07.2016
25.07.2016
Fixing KASE
**,**
***
14,25%
3
KZT
22.07.2016
26.07.2016
Fixing KASE
**,**
***
14,25%
4
KZT
22.07.2016
27.07.2016
Fixing KASE
**,**
***
14,25%
5
EUR
22.07.2016
28.07.2016
Fixing KASE
**,**
***
14,24%
6
1 483,91
KZT
22.07.2016
12.08.2016
Fixing KASE
**,**
***
14,18%
21
KZW*********
KZT
22.07.2016
19.08.2016
Fixing KASE
**,**
***
14,15%
28
KZW*********
KZT
22.07.2016
09.09.2016
Fixing KASE
**,**
***
14,06%
49
KZW*********
KZT
22.07.2016
07.10.2016
Fixing KASE
**,**
***
13,95%
77
* — 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.