Loading, please wait...

View the training video on website sections Contact your Online consultant on the website questions

Stock exchanges:
Select stock exchange

Select allCancel all













































































































  • Fixing KASE

Region:
Choose region

Select allCancel all








  • Africa
  • Asia (excl. Japan)
  • CIS
  • Developed Markets (excl. Europe)
  • Selected: 8 from 8

Country:
Choose country

Select allCancel all

























































































































































































  • Albania
  • Algeria
  • Andorra
  • Angola
  • Selected: 185 from 185

Industry:
Select industry

Select allCancel all























  • Agriculture
  • Banks
  • Chemical and petrochemical industry
  • Selected: 23 from 23
Sector:



Issuer:
Select issuer


  • All available

Issue:
Select issue

  • All available
Issue type:

Currency of issue:
Select currency

Select allCancel all




























































































































  • AED
  • ALL
  • AMD
  • ANG
  • Selected: 124 from 124

Effective yield (by Indicative Price), %:

Duration, years:

Turnover, m:

Search method:

Trade date:

Reset

Saved search queries:
You have no saved queries

Summary data

Found issues (on current date): 178
Found issuers (on current date): 2
Date of the last tradings
Fixing KASE
04/24/2017
Registration required. Please log in or fill in the registration form.
Security
Kazakhstan, **.*% **jan****, KZT
Kazakhstan, *% **mar****, KZT
Kazakhstan, *.**% **aug****, KZT
Kazakhstan, *% **may****, KZT
Kazakhstan, *% **jun****, KZT
Kazakhstan, *.**% **jun****, KZT
Kazakhstan, *.*% **aug****, KZT
Kazakhstan National Bank, *% **sep****, KZT
Kazakhstan National Bank, *% **oct****, KZT
Kazakhstan National Bank, *% **dec****, KZT
Kazakhstan National Bank, *% **may****, KZT
Kazakhstan National Bank, *% **nov****, KZT
Kazakhstan National Bank, *% **may****, KZT
Kazakhstan National Bank, *% **may****, KZT
Kazakhstan National Bank, *% **may****, KZT
Kazakhstan National Bank, *% **jun****, KZT
Kazakhstan National Bank, *% **aug****, KZT
Kazakhstan National Bank, *% **apr****, KZT
Kazakhstan National Bank, *% **apr****, KZT
Kazakhstan National Bank, *% **may****, KZT
Kazakhstan National Bank, *% **apr****, KZT
Kazakhstan National Bank, *% **apr****, KZT
Kazakhstan National Bank, *% **jul****, KZT
Kazakhstan National Bank, *% **sep****, KZT
Kazakhstan National Bank, *% **jun****, KZT
Kazakhstan National Bank, *% *may****, KZT
Kazakhstan National Bank, *% *jan****, KZT
Kazakhstan National Bank, *% *apr****, 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 i
Indicative price type i
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
04/24/2017
01/16/2020
Fixing KASE
***.**
***
10.2%
9.30%
27,77
861
KZK*********
KZT
04/24/2017
03/16/2021
Fixing KASE
**.**
***
3%
9.54%
3,17
1 331
KZKD********
KZT
04/24/2017
08/10/2018
Fixing KASE
**.**
***
3.85%
9.66%
27,16
452
KZKD********
KZT
04/24/2017
05/18/2018
Fixing KASE
**.**
***
4%
9.78%
37,33
369
KZKD********
KZT
04/24/2017
06/22/2017
Fixing KASE
**.**
***
4%
10.41%
33,56
58
KZKD********
KZT
04/24/2017
06/13/2018
Fixing KASE
**.**
***
4.48%
9.74%
38,7
393
KZKD********
KZT
04/24/2017
08/21/2018
Fixing KASE
**.**
***
4.5%
9.64%
30,38
461
KZKD********
KZT
04/24/2017
09/01/2017
Fixing KASE
**.**
***
10.25%
130
KZW*********
KZT
04/24/2017
10/06/2017
Fixing KASE
**.**
***
10.18%
165
KZW*********
KZT
04/24/2017
12/08/2017
Fixing KASE
**.**
***
10.05%
228
KZW*********
KZT
04/24/2017
05/10/2017
Fixing KASE
**.**
***
10.51%
16
KZT
04/24/2017
11/10/2017
Fixing KASE
**.**
***
10.10%
200
KZW*********
KZT
04/24/2017
05/17/2017
Fixing KASE
**.**
***
10.55%
23
KZT
04/24/2017
05/17/2017
Fixing KASE
**.**
***
10.50%
23
KZT
04/24/2017
05/19/2017
Fixing KASE
**.**
***
10.49%
25
KZW*********
KZT
04/24/2017
06/23/2017
Fixing KASE
**.**
***
10.41%
60
KZW*********
KZT
04/24/2017
08/25/2017
Fixing KASE
**.**
***
10.27%
123
KZW*********
KZT
04/24/2017
04/26/2017
Fixing KASE
**.**
***
10.55%
2
KZT
04/24/2017
04/26/2017
Fixing KASE
**.**
***
10.55%
2
KZW*********
KZT
04/24/2017
05/26/2017
Fixing KASE
**.**
***
10.47%
32
KZW*********
KZT
04/24/2017
04/27/2017
Fixing KASE
**.**
***
10.54%
3
KZT
04/24/2017
04/28/2017
Fixing KASE
**.**
***
10.54%
4
KZW*********
KZT
04/24/2017
07/28/2017
Fixing KASE
**.**
***
10.33%
95
KZW*********
KZT
04/24/2017
09/29/2017
Fixing KASE
**.**
***
10.19%
158
KZW*********
KZT
04/24/2017
06/30/2017
Fixing KASE
**.**
***
10.39%
67
KZW*********
KZT
04/24/2017
05/03/2017
Fixing KASE
**.**
***
10.53%
9
KZT
04/24/2017
01/05/2018
Fixing KASE
**.**
***
10.00%
256
KZW*********
KZT
04/24/2017
04/06/2018
Fixing KASE
**.**
***
9.84%
347
KZT
04/24/2017
02/09/2018
Fixing KASE
**.**
***
9.93%
291
KZW*********
KZT
04/24/2017
03/09/2018
Fixing KASE
**.**
***
9.88%
319
KZW*********
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.