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  • Fixing KASE
  • Georgian OTC Market

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  • Africa
  • Asia (excl. Japan)
  • CIS
  • Developed Markets (excl. Europe)
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  • Albania
  • Algeria
  • Andorra
  • Angola
  • Selected: 185 from 185

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  • Agriculture
  • Banks
  • Chemical and petrochemical industry
  • Selected: 23 from 23
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  • ADP
  • AED
  • ALL
  • AMD
  • Selected: 123 from 123

Effective yield (by Indicative Price), %:

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Summary data

Found issues (on current date): 22
Found issuers (on current date): 1
Date of the last tradings
Fixing KASE
02/21/2017
Georgian OTC Market
10/31/2016
Registration required. Please log in or fill in the registration form.
Security
Kazakhstan National Bank, *% **sep****, KZT
Kazakhstan National Bank, *% **oct****, KZT
Kazakhstan National Bank, *% **dec****, KZT
Kazakhstan National Bank, *% **nov****, KZT
Kazakhstan National Bank, *% **mar****, KZT
Kazakhstan National Bank, *% **mar****, KZT
Kazakhstan National Bank, *% **may****, KZT
Kazakhstan National Bank, *% *mar****, KZT
Kazakhstan National Bank, *% **apr****, KZT
Kazakhstan National Bank, *% **feb****, KZT
Kazakhstan National Bank, *% **feb****, KZT
Kazakhstan National Bank, *% **feb****, KZT
Kazakhstan National Bank, *% **feb****, KZT
Kazakhstan National Bank, *% **may****, KZT
Kazakhstan National Bank, *% **feb****, KZT
Kazakhstan National Bank, *% **apr****, KZT
Kazakhstan National Bank, *% **jul****, KZT
Kazakhstan National Bank, *% **jun****, KZT
Kazakhstan National Bank, *% **mar****, KZT
Kazakhstan National Bank, *% *jan****, KZT
Kazakhstan National Bank, *% *feb****, KZT
Kazakhstan National Bank, *% *mar****, KZT
Currency
Trade date
Maturity date
Stock exchange
Bid (at close)
Ask (at close)
Bid-ask spread, bp
Mid price
Open
Min
Max
Last
Weighted average price
Close
Indicative price*
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
02/21/2017
09/01/2017
Fixing KASE
**.**
***
11.35%
192
KZW*********
KZT
02/21/2017
10/06/2017
Fixing KASE
**.**
***
11.39%
227
KZW*********
KZT
02/21/2017
12/08/2017
Fixing KASE
**.**
***
11.49%
290
KZW*********
KZT
02/21/2017
11/10/2017
Fixing KASE
**.**
***
11.44%
262
KZW*********
KZT
02/21/2017
03/15/2017
Fixing KASE
**.**
***
11.77%
22
KZT
02/21/2017
03/17/2017
Fixing KASE
**.**
***
11.76%
24
KZW*********
KZT
02/21/2017
05/19/2017
Fixing KASE
**.**
***
11.45%
87
KZT
02/21/2017
03/01/2017
Fixing KASE
**.**
***
11.85%
8
KZT
02/21/2017
04/21/2017
Fixing KASE
**.**
***
11.58%
59
KZW*********
KZT
02/21/2017
02/22/2017
Fixing KASE
**.**
***
11.90%
1
KZT
02/21/2017
02/22/2017
Fixing KASE
**.**
***
11.90%
1
KZW*********
KZT
02/21/2017
02/23/2017
Fixing KASE
**.**
***
11.89%
2
KZT
02/21/2017
02/24/2017
Fixing KASE
**.**
***
11.88%
3
KZT
02/21/2017
05/26/2017
Fixing KASE
**.**
***
11.41%
94
KZW*********
KZT
02/21/2017
02/27/2017
Fixing KASE
**.**
***
11.87%
6
KZT
02/21/2017
04/28/2017
Fixing KASE
**.**
***
11.54%
66
KZW*********
KZT
02/21/2017
07/28/2017
Fixing KASE
**.**
***
11.34%
157
KZW*********
KZT
02/21/2017
06/30/2017
Fixing KASE
**.**
***
11.35%
129
KZW*********
KZT
02/21/2017
03/31/2017
Fixing KASE
**.**
***
11.69%
38
KZW*********
KZT
02/21/2017
01/05/2018
Fixing KASE
**.**
***
11.55%
318
KZW*********
KZT
02/21/2017
02/09/2018
Fixing KASE
**.**
***
11.61%
353
KZT
02/21/2017
03/09/2017
Fixing KASE
**.**
***
11.81%
16
* — 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.

In the section "Trading Systems" Quotes” you can find the end-of-day bond trading data from the world stock exchanges and OTC markets.
There is a handy search form on the page where you can find bond prices of the issues that are quoted at a trading system. For the users’ convenience there are a lot of search parameters on the page.
To search for the issues of the specific region, you can use filters "Region" and "Country". If you are interested in Eurobonds quotes, you can select the appropriate "Type" of bonds. It is possible to filter the data by sector – you will be able to get government bonds quotes, municipal and corporate bonds quotes. Additionally service provides search for the data on specific given issue and the Issuer. You can also specify a range of values for searching by duration, turnover and bond yields. The data could be retrieved for both the period of time and for a specific date.