Trade Information
Monday, 10 February 2025 19:16
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Market valuation
Market prices calculated from August 1, 2024, are determined according to the Methodology for the calculation of securities’ market prices. Market valuation parameters calculated before August 1, 2024 are available in the "Archives" tab.
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
| Ticker | ISIN | Type of security | Company | Market price | Market "dirty" price | Yield to maturity, % per annum | Maturity | Price unit |
|---|---|---|---|---|---|---|---|---|
| ACARb1 | KZ2P00011364 | debt securities | "A-cars" LLP | 95,4145 | 96,9853 | 22,01 | 871 ( 2) | clean price in % |
| AIRA | KZ1C00004050 | shares | Air Astana JSC | 750,56 | – | – | – | tenge |
| AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 261,15 | – | – | – | tenge |
| BCCIbe | KZPF00000553 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 1 355,78 | – | – | – | tenge |
| BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 6,45 | – | – | – | tenge |
| BIGDb1 | KZ2D00012457 | debt securities | Private company BI Development Ltd. | 101,3927 | 106,1844 | 16,23 | 621 ( 2) | clean price in % |
| BRKZe11 | XS2337670421 | debt securities | Development Bank of Kazakhstan JSC | 95,7768 | 98,6360 | 14,76 | 446 ( 1) | clean price in % |
| BRKZe13 | XS2472852610 | debt securities | Development Bank of Kazakhstan JSC | 99,9520 | 101,3576 | 5,90 | 92 ( 0) | clean price in % |
| BRKZe4 | XS0248160102 | debt securities | Development Bank of Kazakhstan JSC | 100,0022 | 102,2855 | 5,99 | 403 ( 1) | clean price in % |
| CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 2 515,54 | – | – | – | tenge |
| CCBNp | KZ000A0H0930 | shares | Bank CenterCredit JSC | 2 932,63 | – | – | – | tenge |
| CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 463 814,84 | – | – | – | tenge |
| CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 625 088,11 | – | – | – | tenge |
| EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 99,6969 | 101,9213 | 6,00 | 400 ( 1) | clean price in % |
| FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 6 253,00 | – | – | – | tenge |
| FFIN_or | KZPF00000082 | investment fund securities | Freedom Finance JSC | 87 512,40 | – | – | – | tenge |
| FPSTb4 | KZ2P00011141 | debt securities | "BASS Gold" LLP | 101,0000 | 104,5000 | 11,06 | 435 ( 1) | clean price in % |
| HCBNb10 | KZ2C00009918 | debt securities | JSC "Home Credit Bank" | 98,9237 | 99,3820 | 17,35 | 531 ( 1) | clean price in % |
| HCBNb11 | KZ2C00009926 | debt securities | JSC "Home Credit Bank" | 98,7558 | 98,8475 | 16,99 | 1 258 ( 3) | clean price in % |
| HCBNb14 | KZ2C00011351 | debt securities | JSC "Home Credit Bank" | 100,3240 | 102,4803 | 17,04 | 855 ( 2) | clean price in % |
| HCBNb15 | KZ2C00011401 | debt securities | JSC "Home Credit Bank" | 100,7683 | 102,4454 | 16,98 | 1 585 ( 4) | clean price in % |
| HCBNb8 | KZ2D00008356 | debt securities | JSC "Home Credit Bank" | 99,8649 | 105,8718 | 19,21 | 7 ( 0) | clean price in % |
| HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 49 947,98 | – | – | – | tenge |
| HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 64 968,95 | – | – | – | tenge |
| HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 63 914,93 | – | – | – | tenge |
| HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 534 067,74 | – | – | – | tenge |
| HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 256,23 | – | – | – | tenge |
| HSBKb22 | KZ2C00012482 | debt securities | Halyk Bank of Kazakhstan JSC | 100,0298 | 103,0923 | 16,15 | 1 026 ( 3) | clean price in % |
| HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 19,28 | – | – | – | USD |
| IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 7 097,50 | – | – | – | tenge |
| JETGe1 | KZX000001870 | debt securities | JET Group Ltd. | 99,8022 | 102,6265 | 20,82 | 671 ( 2) | clean price in % |
| JSBNb2 | KZ2C00011658 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8612 | 101,4945 | 13,98 | 1 604 ( 4) | clean price in % |
| JSBNb3 | KZ2C00011740 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8612 | 101,4945 | 13,98 | 1 604 ( 4) | clean price in % |
| JSBNb4 | KZ2C00011757 | debt securities | "Otbasy bank" house construction savings bank JSC | 102,9026 | 105,3172 | 14,38 | 1 743 ( 5) | clean price in % |
| KAFIb11 | KZ2C00007862 | debt securities | KazAgroFinance JSC | 92,3946 | 98,0140 | 14,74 | 1 270 ( 4) | clean price in % |
| KAFIb12 | KZ2C00008514 | debt securities | KazAgroFinance JSC | 107,9038 | 108,4655 | 14,39 | 1 608 ( 4) | clean price in % |
| KCEL | KZ1C00000876 | shares | Kcell JSC | 3 413,13 | – | – | – | tenge |
| KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 487,86 | – | – | – | tenge |
| KFUSb44 | KZ2C00008902 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,8104 | 104,1225 | 16,06 | 295 ( 1) | clean price in % |
| KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,0697 | 105,9070 | 15,68 | 231 ( 1) | clean price in % |
| KFUSb46 | KZ2C00008928 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,0197 | 106,6693 | 15,89 | 1 018 ( 3) | clean price in % |
| KFUSb47 | KZ2C00008936 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,8334 | 104,8351 | 15,72 | 1 074 ( 3) | clean price in % |
| KFUSb48 | KZ2C00008944 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,8967 | 106,9099 | 15,84 | 1 805 ( 5) | clean price in % |
| KFUSb49 | KZ2C00008951 | debt securities | "Kazakhstan Sustainability Fund" JSC | 104,8977 | 108,5684 | 15,88 | 1 749 ( 5) | clean price in % |
| KFUSb54 | KZ2C00009462 | debt securities | "Kazakhstan Sustainability Fund" JSC | 101,0324 | 107,0812 | 15,51 | 414 ( 1) | clean price in % |
| KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 13 700,00 | – | – | – | tenge |
| KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 85,8581 | 87,6310 | 7,02 | 7 989 ( 22) | clean price in % |
| KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 97,8616 | 99,4442 | 5,86 | 1 874 ( 5) | clean price in % |
| KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 92,4625 | 94,3396 | 7,03 | 8 534 ( 24) | clean price in % |
| KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 82,8678 | 83,9956 | 6,20 | 2 944 ( 8) | clean price in % |
| KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 51 478,85 | – | – | – | tenge |
| KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 97,93 | – | – | – | USD |
| KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 19 691,25 | – | – | – | tenge |
| KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 43 108,81 | – | – | – | tenge |
| KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 35 459,14 | – | – | – | tenge |
| KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 834,46 | – | – | – | tenge |
| KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,5618 | 98,1462 | 5,15 | 3 659 ( 10) | clean price in % |
| MFMCb1 | KZ2P00010960 | debt securities | MyCar Finance MFO LLP | 100,4042 | 104,6264 | 17,44 | 100 ( 0) | clean price in % |
| MFMOb11 | KZ2P00012925 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,5543 | 101,2043 | 22,54 | 333 ( 1) | clean price in % |
| MFMOb12 | KZ2P00012933 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9961 | 100,6683 | 22,01 | 349 ( 1) | clean price in % |
| MFMOb6 | KZ2P00011711 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 92,6187 | 92,8520 | 26,22 | 203 ( 1) | clean price in % |
| MFMOb8 | KZ2P00012545 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 100,3000 | 100,5333 | 20,56 | 266 ( 1) | clean price in % |
| MFOKb11 | KZ2C00009769 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,3502 | 101,8884 | 19,70 | 112 ( 0) | clean price in % |
| MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,3249 | 102,9672 | 20,84 | 274 ( 1) | clean price in % |
| MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,5382 | 100,3160 | 20,43 | 436 ( 1) | clean price in % |
| MFOKb19 | KZ2C00010825 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,1791 | 100,7902 | 9,91 | 758 ( 2) | clean price in % |
| MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,1211 | 101,6440 | 21,87 | 905 ( 3) | clean price in % |
| MFOKb21 | KZ2C00011906 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 98,7887 | 99,4220 | 19,54 | 1 068 ( 3) | clean price in % |
| MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,8997 | 97,9025 | 21,19 | 611 ( 2) | clean price in % |
| MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 88,1198 | 89,3448 | 41,01 | 249 ( 1) | clean price in % |
| MFSCb3 | KZ2P00009947 | debt securities | LLP "Swiss Capital" MFO" | 99,7500 | 99,9250 | 11,03 | 174 ( 0) | clean price in % |
| MKM012_0157 | KZK100000332 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,7523 | 97,7523 | 13,99 | 60 ( 0) | clean price in % |
| MKM012_0158 | KZK100000357 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,0258 | 95,0258 | 13,27 | 144 ( 0) | clean price in % |
| MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,6439 | 91,6439 | 13,00 | 256 ( 1) | clean price in % |
| MKM012_0160 | KZK100000373 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,5918 | 88,5918 | 13,02 | 361 ( 1) | clean price in % |
| MOM024_0088 | KZK200000752 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,1075 | 104,2158 | 13,70 | 78 ( 0) | clean price in % |
| MOM036_0091 | KZK200000695 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,9898 | 105,3349 | 14,18 | 1 ( 0) | clean price in % |
| MOM036_0092 | KZK200000703 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,1691 | 101,9388 | 13,25 | 134 ( 0) | clean price in % |
| MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,2796 | 98,8427 | 12,64 | 341 ( 1) | clean price in % |
| MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,5357 | 103,2926 | 12,47 | 494 ( 1) | clean price in % |
| MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 102,0307 | 107,5907 | 12,44 | 576 ( 2) | clean price in % |
| MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,4298 | 97,6048 | 12,45 | 534 ( 1) | clean price in % |
| MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 106,8715 | 110,3679 | 12,33 | 998 ( 3) | clean price in % |
| MTM036_0001 | KZKT00000016 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2123 | 15,27 | 175 ( 0) | clean price in % |
| MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,4544 | 15,36 | 569 ( 2) | clean price in % |
| MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,0067 | 15,51 | 964 ( 3) | clean price in % |
| MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,5848 | 15,71 | 1 358 ( 4) | clean price in % |
| MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,9071 | 15,83 | 1 823 ( 5) | clean price in % |
| MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,1954 | 15,93 | 2 133 ( 6) | clean price in % |
| MUJ144_0004 | KZKA00000587 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2931 | 8,78 | 110 ( 0) | clean price in % |
| MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,8376 | 8,98 | 287 ( 1) | clean price in % |
| MUJ156_0003 | KZKA00000504 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,1237 | 8,75 | 77 ( 0) | clean price in % |
| MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2724 | 9,00 | 590 ( 2) | clean price in % |
| MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,8286 | 9,02 | 409 ( 1) | clean price in % |
| MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,0779 | 8,99 | 558 ( 2) | clean price in % |
| MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,5676 | 8,95 | 258 ( 1) | clean price in % |
| MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,4491 | 9,14 | 1 383 ( 4) | clean price in % |
| MUJ192_0001 | KZKA00000173 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,8034 | 8,72 | 50 ( 0) | clean price in % |
| MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,5424 | 8,95 | 259 ( 1) | clean price in % |
| MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,3434 | 8,99 | 468 ( 1) | clean price in % |
| MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,7961 | 9,15 | 1 814 ( 5) | clean price in % |
| MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,3434 | 8,99 | 468 ( 1) | clean price in % |
| MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,7827 | 8,99 | 530 ( 1) | clean price in % |
| MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,0734 | 9,03 | 799 ( 2) | clean price in % |
| MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,8079 | 9,02 | 889 ( 2) | clean price in % |
| MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,6089 | 9,06 | 1 458 ( 4) | clean price in % |
| MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,5882 | 9,04 | 1 578 ( 4) | clean price in % |
| MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,5631 | 9,02 | 859 ( 2) | clean price in % |
| MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,8627 | 9,04 | 1 006 ( 3) | clean price in % |
| MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,6844 | 9,06 | 1 095 ( 3) | clean price in % |
| MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,1031 | 9,04 | 1 637 ( 5) | clean price in % |
| MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2931 | 9,04 | 1 910 ( 5) | clean price in % |
| MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,1031 | 9,03 | 1 277 ( 4) | clean price in % |
| MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,0069 | 9,05 | 1 400 ( 4) | clean price in % |
| MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,5631 | 9,04 | 1 579 ( 4) | clean price in % |
| MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,3021 | 9,06 | 1 788 ( 5) | clean price in % |
| MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2976 | 9,04 | 2 029 ( 6) | clean price in % |
| MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,3479 | 9,04 | 2 387 ( 7) | clean price in % |
| MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,0321 | 9,05 | 2 479 ( 7) | clean price in % |
| MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,5381 | 103,0781 | 12,71 | 819 ( 2) | clean price in % |
| MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 108,0255 | 122,3480 | 12,64 | 1 463 ( 4) | clean price in % |
| MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,7548 | 108,8548 | 12,61 | 1 827 ( 5) | clean price in % |
| MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,2551 | 102,8640 | 12,68 | 1 142 ( 3) | clean price in % |
| MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,4838 | 109,0838 | 12,62 | 2 172 ( 6) | clean price in % |
| MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,7090 | 96,7046 | 12,65 | 1 337 ( 4) | clean price in % |
| MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,0699 | 98,6966 | 12,63 | 1 608 ( 4) | clean price in % |
| MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,2138 | 94,3971 | 12,63 | 1 794 ( 5) | clean price in % |
| MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 105,6458 | 116,0680 | 12,60 | 2 252 ( 6) | clean price in % |
| MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,3427 | 100,8280 | 12,84 | 503 ( 1) | clean price in % |
| MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,8704 | 104,3426 | 12,64 | 1 491 ( 4) | clean price in % |
| MUM108_0014 | KZKD00001236 | The Ministry of Finance of the Republic of Kazakhstan | 106,2761 | 116,4261 | 12,60 | 2 619 ( 7) | clean price in % | |
| MUM120_0016 | KZKD00000865 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,0893 | 103,1493 | 13,84 | 107 ( 0) | clean price in % |
| MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,5365 | 101,8865 | 12,72 | 746 ( 2) | clean price in % |
| MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,5993 | 98,0243 | 12,71 | 863 ( 2) | clean price in % |
| MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,5567 | 99,7981 | 12,60 | 2 197 ( 6) | clean price in % |
| MUM132_0006 | KZKD00000873 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,4095 | 101,5178 | 13,52 | 156 ( 0) | clean price in % |
| MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,7979 | 96,5371 | 12,59 | 2 686 ( 7) | clean price in % |
| MUM144_0006 | KZKD00000709 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,6274 | 99,7385 | 13,41 | 185 ( 1) | clean price in % |
| MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,2580 | 95,2170 | 12,59 | 3 073 ( 9) | clean price in % |
| MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,7515 | 94,5240 | 12,71 | 850 ( 2) | clean price in % |
| MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,6342 | 88,9642 | 12,60 | 2 250 ( 6) | clean price in % |
| MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,1140 | 97,0372 | 12,59 | 3 247 ( 9) | clean price in % |
| MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,2020 | 97,0188 | 13,24 | 233 ( 1) | clean price in % |
| MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,3480 | 95,5147 | 13,15 | 276 ( 1) | clean price in % |
| MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,0653 | 87,9661 | 12,59 | 2 586 ( 7) | clean price in % |
| MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,0860 | 96,4818 | 12,57 | 3 630 ( 10) | clean price in % |
| MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,6307 | 95,8129 | 13,12 | 284 ( 1) | clean price in % |
| MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,3463 | 92,9741 | 12,81 | 548 ( 2) | clean price in % |
| MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,1835 | 89,2529 | 12,78 | 643 ( 2) | clean price in % |
| MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,1833 | 91,9566 | 12,71 | 767 ( 2) | clean price in % |
| MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,7346 | 86,9001 | 12,70 | 938 ( 3) | clean price in % |
| MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,4628 | 88,3767 | 12,68 | 974 ( 3) | clean price in % |
| MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,2189 | 85,4222 | 12,65 | 1 380 ( 4) | clean price in % |
| MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,6293 | 87,4053 | 12,63 | 1 623 ( 5) | clean price in % |
| MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,4801 | 82,6081 | 12,63 | 1 794 ( 5) | clean price in % |
| MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,6168 | 87,9778 | 12,59 | 2 934 ( 8) | clean price in % |
| MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,5464 | 86,2909 | 12,58 | 2 953 ( 8) | clean price in % |
| MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,2141 | 94,1549 | 12,57 | 4 155 ( 12) | clean price in % |
| MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,7996 | 91,1679 | 12,57 | 4 308 ( 12) | clean price in % |
| MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,9341 | 85,5683 | 12,68 | 969 ( 3) | clean price in % |
| MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,8165 | 84,8721 | 12,66 | 1 148 ( 3) | clean price in % |
| MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,1559 | 82,2948 | 12,65 | 1 300 ( 4) | clean price in % |
| MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,7152 | 80,1908 | 12,57 | 4 130 ( 11) | clean price in % |
| MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,6237 | 85,2995 | 12,57 | 4 321 ( 12) | clean price in % |
| MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 67,6149 | 71,9843 | 12,59 | 2 594 ( 7) | clean price in % |
| MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,0544 | 82,0621 | 12,58 | 3 332 ( 9) | clean price in % |
| MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,1616 | 75,4082 | 12,58 | 3 589 ( 10) | clean price in % |
| MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,0257 | 71,1229 | 12,56 | 4 990 ( 14) | clean price in % |
| MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,4134 | 76,9363 | 12,56 | 5 205 ( 14) | clean price in % |
| MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,2097 | 80,2077 | 12,57 | 5 416 ( 15) | clean price in % |
| MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,7971 | 75,0168 | 12,56 | 7 066 ( 20) | clean price in % |
| NCOMb1 | KZ2D00005949 | debt securities | "Fincraft Group" LLP | 88,4377 | 89,8377 | 15,74 | 1 578 ( 4) | clean price in % |
| NCOMb3 | KZ2P00009178 | debt securities | "Fincraft Group" LLP | 100,4274 | 106,5427 | 17,99 | 421 ( 1) | clean price in % |
| NTK028_2859 | KZW100014254 | government securities | SI National Bank of the Republic of Kazakhstan | 99,1100 | 99,1100 | 14,25 | 23 ( 0) | clean price in % |
| SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 94,5494 | 95,1161 | 5,36 | 618 ( 2) | clean price in % |
| TSBNb33 | KZ2C00004430 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5319 | 14,10 | 3 215 ( 9) | clean price in % |
| TSBNb36 | KZ2C00004463 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5050 | 14,82 | 3 222 ( 9) | clean price in % |
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
| Ticker | ISIN | Type of security | Company | Market price | Market "dirty" price | Yield to maturity, % per annum | Maturity | Price unit |
|---|---|---|---|---|---|---|---|---|
| ACARb1 | KZ2P00011364 | debt securities | "A-cars" LLP | 95,4145 | 96,8228 | 22,00 | 874 ( 2) | clean price in % |
| AIRA | KZ1C00004050 | shares | Air Astana JSC | 756,90 | – | – | – | tenge |
| AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 261,15 | – | – | – | tenge |
| BCCIbe | KZPF00000553 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 1 355,38 | – | – | – | tenge |
| BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 6,45 | – | – | – | tenge |
| BIGDb1 | KZ2D00012457 | debt securities | Private company BI Development Ltd. | 101,3955 | 106,0434 | 16,24 | 624 ( 2) | clean price in % |
| BRKZe11 | XS2337670421 | debt securities | Development Bank of Kazakhstan JSC | 95,6399 | 98,4078 | 14,86 | 449 ( 1) | clean price in % |
| BRKZe13 | XS2472852610 | debt securities | Development Bank of Kazakhstan JSC | 99,9514 | 101,3090 | 5,90 | 95 ( 0) | clean price in % |
| BRKZe4 | XS0248160102 | debt securities | Development Bank of Kazakhstan JSC | 100,0667 | 102,3000 | 5,93 | 406 ( 1) | clean price in % |
| CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 2 586,58 | – | – | – | tenge |
| CCBNp | KZ000A0H0930 | shares | Bank CenterCredit JSC | 2 943,50 | – | – | – | tenge |
| CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 468 522,16 | – | – | – | tenge |
| CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 625 149,32 | – | – | – | tenge |
| EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 100,7681 | 102,9449 | 5,00 | 403 ( 1) | clean price in % |
| FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 6 253,00 | – | – | – | tenge |
| FFIN_or | KZPF00000082 | investment fund securities | Freedom Finance JSC | 87 512,40 | – | – | – | tenge |
| FPSTb4 | KZ2P00011141 | debt securities | "BASS Gold" LLP | 100,7500 | 104,1500 | 11,29 | 438 ( 1) | clean price in % |
| HCBNb10 | KZ2C00009918 | debt securities | JSC "Home Credit Bank" | 99,0547 | 99,3755 | 17,24 | 534 ( 1) | clean price in % |
| HCBNb11 | KZ2C00009926 | debt securities | JSC "Home Credit Bank" | 98,7523 | 106,9565 | 16,99 | 1 261 ( 4) | clean price in % |
| HCBNb14 | KZ2C00011351 | debt securities | JSC "Home Credit Bank" | 100,3271 | 102,3396 | 17,04 | 858 ( 2) | clean price in % |
| HCBNb15 | KZ2C00011401 | debt securities | JSC "Home Credit Bank" | 100,7707 | 102,3040 | 16,98 | 1 588 ( 4) | clean price in % |
| HCBNb8 | KZ2D00008356 | debt securities | JSC "Home Credit Bank" | 99,8493 | 105,7521 | 17,65 | 10 ( 0) | clean price in % |
| HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 50 086,63 | – | – | – | tenge |
| HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 65 166,65 | – | – | – | tenge |
| HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 64 059,37 | – | – | – | tenge |
| HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 535 389,73 | – | – | – | tenge |
| HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 255,12 | – | – | – | tenge |
| HSBKb22 | KZ2C00012482 | debt securities | Halyk Bank of Kazakhstan JSC | 100,0308 | 102,9601 | 16,15 | 1 029 ( 3) | clean price in % |
| HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 19,26 | – | – | – | USD |
| IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 7 097,50 | – | – | – | tenge |
| JETGe1 | KZX000001870 | debt securities | JET Group Ltd. | 99,8022 | 102,4536 | 20,82 | 674 ( 2) | clean price in % |
| JSBNb2 | KZ2C00011658 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8634 | 101,3780 | 13,98 | 1 607 ( 4) | clean price in % |
| JSBNb3 | KZ2C00011740 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8634 | 101,3780 | 13,98 | 1 607 ( 4) | clean price in % |
| JSBNb4 | KZ2C00011757 | debt securities | "Otbasy bank" house construction savings bank JSC | 103,1765 | 105,4640 | 14,30 | 1 746 ( 5) | clean price in % |
| KAFIb11 | KZ2C00007862 | debt securities | KazAgroFinance JSC | 92,3868 | 97,9071 | 14,73 | 1 273 ( 4) | clean price in % |
| KAFIb12 | KZ2C00008514 | debt securities | KazAgroFinance JSC | 108,8288 | 109,2501 | 14,12 | 1 611 ( 4) | clean price in % |
| KCEL | KZ1C00000876 | shares | Kcell JSC | 3 413,13 | – | – | – | tenge |
| KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 487,86 | – | – | – | tenge |
| KFUSb44 | KZ2C00008902 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,8195 | 103,9896 | 16,06 | 298 ( 1) | clean price in % |
| KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,0708 | 105,7738 | 15,67 | 234 ( 1) | clean price in % |
| KFUSb46 | KZ2C00008928 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,0372 | 106,5426 | 15,87 | 1 021 ( 3) | clean price in % |
| KFUSb47 | KZ2C00008936 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,4319 | 104,2905 | 15,90 | 1 077 ( 3) | clean price in % |
| KFUSb48 | KZ2C00008944 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,5439 | 106,4123 | 15,94 | 1 808 ( 5) | clean price in % |
| KFUSb49 | KZ2C00008951 | debt securities | "Kazakhstan Sustainability Fund" JSC | 104,9215 | 108,4471 | 15,87 | 1 752 ( 5) | clean price in % |
| KFUSb54 | KZ2C00009462 | debt securities | "Kazakhstan Sustainability Fund" JSC | 101,0267 | 106,9390 | 15,52 | 417 ( 1) | clean price in % |
| KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 13 521,39 | – | – | – | tenge |
| KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 85,8571 | 87,5821 | 7,02 | 7 992 ( 22) | clean price in % |
| KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 97,4824 | 99,0202 | 5,94 | 1 877 ( 5) | clean price in % |
| KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 92,0272 | 93,8512 | 7,07 | 8 537 ( 24) | clean price in % |
| KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 82,7339 | 83,8325 | 6,22 | 2 947 ( 8) | clean price in % |
| KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 51 614,15 | – | – | – | tenge |
| KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 98,15 | – | – | – | USD |
| KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 19 882,44 | – | – | – | tenge |
| KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 43 262,77 | – | – | – | tenge |
| KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 35 681,31 | – | – | – | tenge |
| KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 842,72 | – | – | – | tenge |
| KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,5618 | 98,1069 | 5,15 | 3 662 ( 10) | clean price in % |
| MFMCb1 | KZ2P00010960 | debt securities | MyCar Finance MFO LLP | 100,4087 | 104,4726 | 17,46 | 103 ( 0) | clean price in % |
| MFMOb11 | KZ2P00012925 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,5543 | 101,0210 | 22,53 | 336 ( 1) | clean price in % |
| MFMOb12 | KZ2P00012933 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,9970 | 100,4859 | 22,01 | 352 ( 1) | clean price in % |
| MFMOb6 | KZ2P00011711 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 90,5093 | 90,6426 | 30,27 | 206 ( 1) | clean price in % |
| MFOKb11 | KZ2C00009769 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,4082 | 101,7446 | 19,63 | 115 ( 0) | clean price in % |
| MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,2736 | 102,7264 | 20,93 | 277 ( 1) | clean price in % |
| MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,3158 | 99,9269 | 20,64 | 439 ( 1) | clean price in % |
| MFOKb19 | KZ2C00010825 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,1791 | 100,7069 | 9,91 | 761 ( 2) | clean price in % |
| MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,0627 | 101,4029 | 21,90 | 908 ( 3) | clean price in % |
| MFOKb21 | KZ2C00011906 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 98,8283 | 99,3033 | 19,52 | 1 071 ( 3) | clean price in % |
| MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,8997 | 97,7441 | 21,18 | 614 ( 2) | clean price in % |
| MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 83,1814 | 84,2314 | 49,95 | 252 ( 1) | clean price in % |
| MFSCb3 | KZ2P00009947 | debt securities | LLP "Swiss Capital" MFO" | 99,7500 | 99,8375 | 11,02 | 177 ( 0) | clean price in % |
| MKM012_0157 | KZK100000332 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,6304 | 97,6304 | 14,06 | 63 ( 0) | clean price in % |
| MKM012_0158 | KZK100000357 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,8057 | 94,8057 | 13,60 | 147 ( 0) | clean price in % |
| MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,3828 | 91,3828 | 13,29 | 259 ( 1) | clean price in % |
| MKM012_0160 | KZK100000373 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,3288 | 88,3288 | 13,25 | 364 ( 1) | clean price in % |
| MOM024_0088 | KZK200000752 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0751 | 104,0626 | 13,87 | 81 ( 0) | clean price in % |
| MOM036_0091 | KZK200000695 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,9594 | 105,2150 | 14,15 | 4 ( 0) | clean price in % |
| MOM036_0092 | KZK200000703 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0585 | 101,7128 | 13,57 | 137 ( 0) | clean price in % |
| MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 98,0788 | 98,5530 | 12,86 | 344 ( 1) | clean price in % |
| MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,3408 | 102,9832 | 12,63 | 497 ( 1) | clean price in % |
| MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,8294 | 107,2736 | 12,58 | 579 ( 2) | clean price in % |
| MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,2198 | 97,3073 | 12,60 | 537 ( 1) | clean price in % |
| MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 106,6484 | 110,0169 | 12,42 | 1 001 ( 3) | clean price in % |
| MTM036_0001 | KZKT00000016 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,0848 | 15,25 | 178 ( 0) | clean price in % |
| MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,3126 | 15,33 | 572 ( 2) | clean price in % |
| MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,8668 | 15,47 | 967 ( 3) | clean price in % |
| MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,4464 | 15,68 | 1 361 ( 4) | clean price in % |
| MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,7610 | 15,79 | 1 826 ( 5) | clean price in % |
| MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,0603 | 15,90 | 2 136 ( 6) | clean price in % |
| MUJ144_0004 | KZKA00000587 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2175 | 8,78 | 113 ( 0) | clean price in % |
| MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,7621 | 8,98 | 290 ( 1) | clean price in % |
| MUJ156_0003 | KZKA00000504 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,0482 | 8,75 | 80 ( 0) | clean price in % |
| MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,1969 | 9,00 | 593 ( 2) | clean price in % |
| MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,7530 | 9,02 | 412 ( 1) | clean price in % |
| MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,0024 | 8,99 | 561 ( 2) | clean price in % |
| MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,4921 | 8,95 | 261 ( 1) | clean price in % |
| MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,3728 | 9,14 | 1 386 ( 4) | clean price in % |
| MUJ192_0001 | KZKA00000173 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,7279 | 8,72 | 53 ( 0) | clean price in % |
| MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,4669 | 8,95 | 262 ( 1) | clean price in % |
| MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2679 | 8,99 | 471 ( 1) | clean price in % |
| MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,7198 | 9,15 | 1 817 ( 5) | clean price in % |
| MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2679 | 8,99 | 471 ( 1) | clean price in % |
| MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,7072 | 8,99 | 533 ( 1) | clean price in % |
| MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,9979 | 9,03 | 802 ( 2) | clean price in % |
| MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,7324 | 9,02 | 892 ( 2) | clean price in % |
| MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,5334 | 9,06 | 1 461 ( 4) | clean price in % |
| MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,5127 | 9,04 | 1 581 ( 4) | clean price in % |
| MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,4875 | 9,02 | 862 ( 2) | clean price in % |
| MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,7872 | 9,04 | 1 009 ( 3) | clean price in % |
| MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,6089 | 9,06 | 1 098 ( 3) | clean price in % |
| MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,0276 | 9,04 | 1 640 ( 5) | clean price in % |
| MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2175 | 9,04 | 1 913 ( 5) | clean price in % |
| MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,0276 | 9,03 | 1 280 ( 4) | clean price in % |
| MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,9314 | 9,05 | 1 403 ( 4) | clean price in % |
| MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,4875 | 9,04 | 1 582 ( 4) | clean price in % |
| MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2265 | 9,06 | 1 791 ( 5) | clean price in % |
| MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2220 | 9,04 | 2 032 ( 6) | clean price in % |
| MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2724 | 9,04 | 2 390 ( 7) | clean price in % |
| MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,9565 | 9,06 | 2 482 ( 7) | clean price in % |
| MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,3067 | 102,7600 | 12,83 | 822 ( 2) | clean price in % |
| MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 107,7641 | 121,9591 | 12,72 | 1 466 ( 4) | clean price in % |
| MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,4898 | 108,4898 | 12,68 | 1 830 ( 5) | clean price in % |
| MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,0157 | 102,5379 | 12,77 | 1 145 ( 3) | clean price in % |
| MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,2067 | 108,7067 | 12,68 | 2 175 ( 6) | clean price in % |
| MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,4645 | 96,3728 | 12,74 | 1 340 ( 4) | clean price in % |
| MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,8137 | 98,3525 | 12,71 | 1 611 ( 4) | clean price in % |
| MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,9630 | 94,0547 | 12,71 | 1 797 ( 5) | clean price in % |
| MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 105,3532 | 115,6588 | 12,67 | 2 255 ( 6) | clean price in % |
| MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 95,1164 | 100,5258 | 13,01 | 506 ( 1) | clean price in % |
| MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,6202 | 104,0008 | 12,72 | 1 494 ( 4) | clean price in % |
| MUM108_0014 | KZKD00001236 | The Ministry of Finance of the Republic of Kazakhstan | 105,9700 | 116,0033 | 12,66 | 2 622 ( 7) | clean price in % | |
| MUM120_0016 | KZKD00000865 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,9554 | 102,9554 | 14,14 | 110 ( 0) | clean price in % |
| MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,3058 | 101,5808 | 12,84 | 749 ( 2) | clean price in % |
| MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,3632 | 97,7132 | 12,82 | 866 ( 2) | clean price in % |
| MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,2926 | 99,4482 | 12,66 | 2 200 ( 6) | clean price in % |
| MUM132_0006 | KZKD00000873 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,2242 | 101,2721 | 13,87 | 159 ( 0) | clean price in % |
| MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,5187 | 96,1691 | 12,65 | 2 689 ( 7) | clean price in % |
| MUM144_0006 | KZKD00000709 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,4196 | 99,4774 | 13,75 | 188 ( 1) | clean price in % |
| MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,9731 | 94,8430 | 12,65 | 3 076 ( 9) | clean price in % |
| MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5141 | 94,2244 | 12,82 | 853 ( 2) | clean price in % |
| MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,3805 | 88,6402 | 12,66 | 2 253 ( 6) | clean price in % |
| MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,8333 | 96,6722 | 12,64 | 3 250 ( 9) | clean price in % |
| MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,9731 | 96,7470 | 13,55 | 236 ( 1) | clean price in % |
| MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,1140 | 95,2390 | 13,42 | 279 ( 1) | clean price in % |
| MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,8102 | 87,6406 | 12,65 | 2 589 ( 7) | clean price in % |
| MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,8021 | 96,1125 | 12,63 | 3 633 ( 10) | clean price in % |
| MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,3997 | 95,5353 | 13,39 | 287 ( 1) | clean price in % |
| MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,1074 | 92,6893 | 12,97 | 551 ( 2) | clean price in % |
| MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,9455 | 88,9733 | 12,92 | 646 ( 2) | clean price in % |
| MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,9457 | 91,6732 | 12,83 | 770 ( 2) | clean price in % |
| MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 84,4957 | 86,6155 | 12,80 | 941 ( 3) | clean price in % |
| MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,2259 | 88,0856 | 12,79 | 977 ( 3) | clean price in % |
| MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,9811 | 85,1243 | 12,73 | 1 383 ( 4) | clean price in % |
| MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,3835 | 87,0955 | 12,70 | 1 626 ( 5) | clean price in % |
| MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,2412 | 82,3052 | 12,70 | 1 797 ( 5) | clean price in % |
| MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,3579 | 87,6467 | 12,64 | 2 937 ( 8) | clean price in % |
| MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,2887 | 85,9627 | 12,64 | 2 956 ( 8) | clean price in % |
| MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,9149 | 93,7659 | 12,63 | 4 158 ( 12) | clean price in % |
| MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 90,5053 | 90,7815 | 12,63 | 4 311 ( 12) | clean price in % |
| MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,6961 | 85,2861 | 12,79 | 972 ( 3) | clean price in % |
| MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,5790 | 84,5929 | 12,75 | 1 151 ( 3) | clean price in % |
| MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,9176 | 82,0107 | 12,74 | 1 303 ( 4) | clean price in % |
| MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,4509 | 79,8558 | 12,62 | 4 133 ( 11) | clean price in % |
| MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 76,3557 | 84,9590 | 12,63 | 4 324 ( 12) | clean price in % |
| MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 67,3847 | 71,7083 | 12,64 | 2 597 ( 7) | clean price in % |
| MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,7988 | 81,7392 | 12,63 | 3 335 ( 9) | clean price in % |
| MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,9125 | 75,0918 | 12,63 | 3 592 ( 10) | clean price in % |
| MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 69,7772 | 70,8086 | 12,61 | 4 993 ( 14) | clean price in % |
| MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 72,1507 | 76,6040 | 12,61 | 5 208 ( 14) | clean price in % |
| MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,9483 | 79,8766 | 12,62 | 5 419 ( 15) | clean price in % |
| MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,5313 | 74,6789 | 12,61 | 7 069 ( 20) | clean price in % |
| NCOMb1 | KZ2D00005949 | debt securities | "Fincraft Group" LLP | 88,4316 | 89,7316 | 15,73 | 1 581 ( 4) | clean price in % |
| NCOMb3 | KZ2P00009178 | debt securities | "Fincraft Group" LLP | 100,4282 | 106,3893 | 17,99 | 424 ( 1) | clean price in % |
| NTK028_2859 | KZW100014254 | government securities | SI National Bank of the Republic of Kazakhstan | 99,0056 | 99,0056 | 14,10 | 26 ( 0) | clean price in % |
| SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 94,5377 | 95,0877 | 5,36 | 621 ( 2) | clean price in % |
| TSBNb33 | KZ2C00004430 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5311 | 14,09 | 3 218 ( 9) | clean price in % |
| TSBNb36 | KZ2C00004463 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5042 | 14,81 | 3 225 ( 9) | clean price in % |
Market price values are released in the public domain on KASE's website for the current date and T-2 period. KASE reserves the right to transfer the publication of historical market price values to commercial information products. Automated transfer of market price values is carried out via API as part of a subscription to the Exchange's information products. To subscribe to the receipt of market price values, please send a request by email to mds@kase.kz.
| Ticker | ISIN | Type of security | Company | Market price | Market "dirty" price | Yield to maturity, % per annum | Maturity | Price unit |
|---|---|---|---|---|---|---|---|---|
| ACARb1 | KZ2P00011364 | debt securities | "A-cars" LLP | 95,4131 | 96,7673 | 22,00 | 875 ( 2) | clean price in % |
| AIRA | KZ1C00004050 | shares | Air Astana JSC | 766,49 | – | – | – | tenge |
| AKZM | KZ1C00001288 | shares | Aktobe Metalware Plant JSC | 6 261,15 | – | – | – | tenge |
| BCCIbe | KZPF00000553 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 1 355,07 | – | – | – | tenge |
| BCCIrb | KZPF00000231 | investment fund securities | BCC Invest JSC (Subsidiary of Bank CenterCredit JSC) | 6,49 | – | – | – | tenge |
| BIGDb1 | KZ2D00012457 | debt securities | Private company BI Development Ltd. | 101,3980 | 105,9980 | 16,24 | 625 ( 2) | clean price in % |
| BRKZe11 | XS2337670421 | debt securities | Development Bank of Kazakhstan JSC | 95,6281 | 98,3656 | 14,87 | 450 ( 1) | clean price in % |
| BRKZe13 | XS2472852610 | debt securities | Development Bank of Kazakhstan JSC | 99,9509 | 101,2926 | 5,90 | 96 ( 0) | clean price in % |
| BRKZe4 | XS0248160102 | debt securities | Development Bank of Kazakhstan JSC | 100,0416 | 102,2583 | 5,95 | 407 ( 1) | clean price in % |
| CCBN | KZ0007786572 | shares | Bank CenterCredit JSC | 2 626,07 | – | – | – | tenge |
| CCBNp | KZ000A0H0930 | shares | Bank CenterCredit JSC | 2 943,50 | – | – | – | tenge |
| CSECfe | KZPF00000025 | investment fund securities | Centras Securities JSC | 5 465 926,10 | – | – | – | tenge |
| CSECtf | KZPF00000280 | investment fund securities | Centras Securities JSC | 1 624 926,73 | – | – | – | tenge |
| EABRb40 | KZ2D00009628 | international financial organizations securities | Eurasian Development Bank | 100,4948 | 102,6557 | 5,25 | 404 ( 1) | clean price in % |
| FFINgw | KZPF00000090 | investment fund securities | Freedom Finance JSC | 6 253,00 | – | – | – | tenge |
| FFIN_or | KZPF00000082 | investment fund securities | Freedom Finance JSC | 87 512,40 | – | – | – | tenge |
| FPSTb4 | KZ2P00011141 | debt securities | "BASS Gold" LLP | 100,6563 | 104,0230 | 11,37 | 439 ( 1) | clean price in % |
| HCBNb10 | KZ2C00009918 | debt securities | JSC "Home Credit Bank" | 99,0550 | 99,3300 | 17,24 | 535 ( 1) | clean price in % |
| HCBNb11 | KZ2C00009926 | debt securities | JSC "Home Credit Bank" | 98,7493 | 106,9076 | 16,99 | 1 262 ( 4) | clean price in % |
| HCBNb14 | KZ2C00011351 | debt securities | JSC "Home Credit Bank" | 100,8045 | 102,7691 | 16,80 | 859 ( 2) | clean price in % |
| HCBNb15 | KZ2C00011401 | debt securities | JSC "Home Credit Bank" | 100,7728 | 102,2582 | 16,98 | 1 589 ( 4) | clean price in % |
| HCBNb8 | KZ2D00008356 | debt securities | JSC "Home Credit Bank" | 99,8360 | 105,7041 | 17,59 | 11 ( 0) | clean price in % |
| HFINhl | KZPF00000538 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 50 157,39 | – | – | – | tenge |
| HFINhp | KZPF00000546 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 65 177,13 | – | – | – | tenge |
| HFINhs | KZPF00000520 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 64 026,23 | – | – | – | tenge |
| HFINhv | KZPF00000041 | investment fund securities | Subsidiary organization of Halyk Bank of Kazakhstan Halyk Finance JSC | 536 017,30 | – | – | – | tenge |
| HSBK | KZ000A0LE0S4 | shares | Halyk Bank of Kazakhstan JSC | 255,12 | – | – | – | tenge |
| HSBKb22 | KZ2C00012482 | debt securities | Halyk Bank of Kazakhstan JSC | 100,0318 | 102,9150 | 16,14 | 1 030 ( 3) | clean price in % |
| HSBKd | US46627J3023 | derivative securities | Halyk Bank of Kazakhstan JSC | 19,31 | – | – | – | USD |
| IFDR | KZ1C00000256 | shares | "Teniz Capital Investment Banking" JSC | 7 097,50 | – | – | – | tenge |
| JETGe1 | KZX000001870 | debt securities | JET Group Ltd. | 99,8022 | 102,3960 | 20,82 | 675 ( 2) | clean price in % |
| JSBNb2 | KZ2C00011658 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8656 | 101,3406 | 13,98 | 1 608 ( 4) | clean price in % |
| JSBNb3 | KZ2C00011740 | debt securities | "Otbasy bank" house construction savings bank JSC | 100,8656 | 101,3406 | 13,98 | 1 608 ( 4) | clean price in % |
| JSBNb4 | KZ2C00011757 | debt securities | "Otbasy bank" house construction savings bank JSC | 103,4502 | 105,6953 | 14,23 | 1 747 ( 5) | clean price in % |
| KAFIb11 | KZ2C00007862 | debt securities | KazAgroFinance JSC | 92,3790 | 97,8662 | 14,74 | 1 274 ( 4) | clean price in % |
| KAFIb12 | KZ2C00008514 | debt securities | KazAgroFinance JSC | 109,4161 | 109,7905 | 13,95 | 1 612 ( 4) | clean price in % |
| KCEL | KZ1C00000876 | shares | Kcell JSC | 3 395,11 | – | – | – | tenge |
| KEGC | KZ1C00000959 | shares | JSC "KEGOC" | 1 490,92 | – | – | – | tenge |
| KFUSb44 | KZ2C00008902 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,8272 | 103,9500 | 16,05 | 299 ( 1) | clean price in % |
| KFUSb45 | KZ2C00008910 | debt securities | "Kazakhstan Sustainability Fund" JSC | 100,0719 | 105,7278 | 15,66 | 235 ( 1) | clean price in % |
| KFUSb46 | KZ2C00008928 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,0547 | 106,5127 | 15,87 | 1 022 ( 3) | clean price in % |
| KFUSb47 | KZ2C00008936 | debt securities | "Kazakhstan Sustainability Fund" JSC | 103,0256 | 103,8365 | 16,08 | 1 078 ( 3) | clean price in % |
| KFUSb48 | KZ2C00008944 | debt securities | "Kazakhstan Sustainability Fund" JSC | 105,1851 | 106,0053 | 16,05 | 1 809 ( 5) | clean price in % |
| KFUSb49 | KZ2C00008951 | debt securities | "Kazakhstan Sustainability Fund" JSC | 104,9454 | 108,4234 | 15,86 | 1 753 ( 5) | clean price in % |
| KFUSb54 | KZ2C00009462 | debt securities | "Kazakhstan Sustainability Fund" JSC | 101,0210 | 106,8843 | 15,52 | 418 ( 1) | clean price in % |
| KMGZ | KZ1C00001122 | shares | "National Company "KazMunayGaz" JSC | 13 576,09 | – | – | – | tenge |
| KMGZe12 | XS1595714087 | debt securities | "National Company "KazMunayGaz" JSC | 85,6574 | 87,3664 | 7,04 | 7 993 ( 22) | clean price in % |
| KMGZe14 | XS1807300105 | debt securities | "National Company "KazMunayGaz" JSC | 97,7510 | 99,2739 | 5,88 | 1 878 ( 5) | clean price in % |
| KMGZe15 | XS1807299331 | debt securities | "National Company "KazMunayGaz" JSC | 91,4011 | 93,2074 | 7,13 | 8 538 ( 24) | clean price in % |
| KMGZe16 | XS2242422397 | debt securities | "National Company "KazMunayGaz" JSC | 82,6500 | 83,7389 | 6,24 | 2 948 ( 8) | clean price in % |
| KSPI | KZ1C00001536 | shares | Kaspi.kz JSC | 51 778,85 | – | – | – | tenge |
| KSPId | US48581R2058 | derivative securities | Kaspi.kz JSC | 98,31 | – | – | – | USD |
| KZAP | KZ1C00001619 | shares | JSC "NAC Kazatomprom" | 19 849,11 | – | – | – | tenge |
| KZTK | KZ0009093241 | shares | JSC "Kazakhtelecom" | 43 265,41 | – | – | – | tenge |
| KZTKp | KZ0009094645 | shares | JSC "Kazakhtelecom" | 36 957,69 | – | – | – | tenge |
| KZTO | KZ1C00000744 | shares | JSC "KazTransOil" | 846,65 | – | – | – | tenge |
| KZ_23_3504 | XS2914770545 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,8125 | 98,3445 | 5,12 | 3 663 ( 10) | clean price in % |
| MFMCb1 | KZ2P00010960 | debt securities | MyCar Finance MFO LLP | 100,4125 | 104,4236 | 17,46 | 104 ( 0) | clean price in % |
| MFMOb11 | KZ2P00012925 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 99,5543 | 100,9599 | 22,53 | 337 ( 1) | clean price in % |
| MFMOb6 | KZ2P00011711 | debt securities | LLP "Mogo Kazakhstan (Mogo Kazakhstan) MFO" | 90,9559 | 91,0559 | 29,28 | 207 ( 1) | clean price in % |
| MFOKb11 | KZ2C00009769 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,4082 | 101,6773 | 19,67 | 116 ( 0) | clean price in % |
| MFOKb16 | KZ2C00010171 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 101,4587 | 102,8484 | 20,68 | 278 ( 1) | clean price in % |
| MFOKb18 | KZ2C00010478 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,2170 | 99,7726 | 20,73 | 440 ( 1) | clean price in % |
| MFOKb19 | KZ2C00010825 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 99,7049 | 100,2049 | 10,16 | 762 ( 2) | clean price in % |
| MFOKb20 | KZ2C00010916 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 100,0627 | 101,3420 | 21,90 | 909 ( 3) | clean price in % |
| MFOKb21 | KZ2C00011906 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 98,2831 | 98,7053 | 19,77 | 1 072 ( 3) | clean price in % |
| MFOKb22 | KZ2C00011914 | debt securities | "Microfinance Organization OnlineKazFinance" JSC | 96,7740 | 97,5657 | 21,27 | 615 ( 2) | clean price in % |
| MFRFb12 | KZ2P00011067 | debt securities | "MFO "R-Finance" LLP | 88,0764 | 89,0681 | 40,79 | 253 ( 1) | clean price in % |
| MFRFb14 | KZ2P00011687 | debt securities | "MFO "R-Finance" LLP | 91,1719 | 91,5219 | 27,46 | 624 ( 2) | clean price in % |
| MFSCb3 | KZ2P00009947 | debt securities | LLP "Swiss Capital" MFO" | 99,7500 | 99,8083 | 11,02 | 178 ( 0) | clean price in % |
| MKM012_0157 | KZK100000332 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,6191 | 97,6191 | 13,91 | 64 ( 0) | clean price in % |
| MKM012_0158 | KZK100000357 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,6835 | 94,6835 | 13,85 | 148 ( 0) | clean price in % |
| MKM012_0159 | KZK100000365 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,0841 | 91,0841 | 13,74 | 260 ( 1) | clean price in % |
| MOM024_0088 | KZK200000752 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0921 | 104,0393 | 13,80 | 82 ( 0) | clean price in % |
| MOM036_0091 | KZK200000695 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,9500 | 105,1757 | 14,11 | 5 ( 0) | clean price in % |
| MOM036_0092 | KZK200000703 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 99,9855 | 101,6013 | 13,78 | 138 ( 0) | clean price in % |
| MOM048_0052 | KZK200000687 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,7017 | 98,1463 | 13,29 | 345 ( 1) | clean price in % |
| MOM048_0053 | KZK200000711 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,8803 | 102,4845 | 13,00 | 498 ( 1) | clean price in % |
| MOM048_0054 | KZK200000729 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 101,3401 | 106,7457 | 12,93 | 580 ( 2) | clean price in % |
| MOM060_0052 | KZK200000679 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,7518 | 96,8101 | 12,96 | 538 ( 1) | clean price in % |
| MOM060_0054 | KZK200000737 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 106,0489 | 109,3747 | 12,68 | 1 002 ( 3) | clean price in % |
| MTM036_0001 | KZKT00000016 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,0423 | 15,24 | 179 ( 0) | clean price in % |
| MTM048_0001 | KZKT00000024 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2659 | 15,31 | 573 ( 2) | clean price in % |
| MTM060_0001 | KZKT00000032 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,8207 | 15,46 | 968 ( 3) | clean price in % |
| MTM072_0001 | KZKT00000040 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,4006 | 15,67 | 1 362 ( 4) | clean price in % |
| MTM084_0001 | KZKT00000073 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,7129 | 15,78 | 1 827 ( 5) | clean price in % |
| MTM096_0001 | KZKT00000057 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,0155 | 15,89 | 2 137 ( 6) | clean price in % |
| MUJ144_0004 | KZKA00000587 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,1924 | 8,79 | 114 ( 0) | clean price in % |
| MUJ144_0005 | KZKA00000637 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,7369 | 8,98 | 291 ( 1) | clean price in % |
| MUJ156_0003 | KZKA00000504 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,0230 | 8,75 | 81 ( 0) | clean price in % |
| MUJ156_0004 | KZKA00000611 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,1717 | 9,00 | 594 ( 2) | clean price in % |
| MUJ168_0004 | KZKA00000496 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,7279 | 9,01 | 413 ( 1) | clean price in % |
| MUJ168_0005 | KZKA00000538 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,9772 | 8,99 | 562 ( 2) | clean price in % |
| MUJ180_0007 | KZKA00000363 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,4669 | 8,95 | 262 ( 1) | clean price in % |
| MUJ180_0008 | KZKA00000645 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,3474 | 9,14 | 1 387 ( 4) | clean price in % |
| MUJ192_0001 | KZKA00000173 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 107,7027 | 8,72 | 54 ( 0) | clean price in % |
| MUJ192_0002 | KZKA00000249 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 102,4417 | 8,95 | 263 ( 1) | clean price in % |
| MUJ192_0003 | KZKA00000314 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2427 | 8,99 | 472 ( 1) | clean price in % |
| MUJ192_0004 | KZKA00000660 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,6944 | 9,15 | 1 818 ( 5) | clean price in % |
| MUJ204_0001 | KZKA00000199 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,2427 | 8,99 | 472 ( 1) | clean price in % |
| MUJ204_0002 | KZKA00000215 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,6820 | 8,99 | 534 ( 1) | clean price in % |
| MUJ204_0003 | KZKA00000306 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,9727 | 9,03 | 803 ( 2) | clean price in % |
| MUJ204_0004 | KZKA00000330 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,7072 | 9,02 | 893 ( 2) | clean price in % |
| MUJ204_0005 | KZKA00000488 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,5082 | 9,06 | 1 462 ( 4) | clean price in % |
| MUJ204_0006 | KZKA00000520 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,4875 | 9,04 | 1 582 ( 4) | clean price in % |
| MUJ216_0001 | KZKA00000207 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,4624 | 9,02 | 863 ( 2) | clean price in % |
| MUJ216_0002 | KZKA00000256 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 101,7621 | 9,04 | 1 010 ( 3) | clean price in % |
| MUJ216_0003 | KZKA00000280 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 108,5837 | 9,06 | 1 099 ( 3) | clean price in % |
| MUJ216_0004 | KZKA00000447 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,0024 | 9,04 | 1 641 ( 5) | clean price in % |
| MUJ216_0005 | KZKA00000512 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 106,1924 | 9,04 | 1 914 ( 5) | clean price in % |
| MUJ228_0001 | KZKA00000223 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 104,0024 | 9,03 | 1 281 ( 4) | clean price in % |
| MUJ228_0002 | KZKA00000264 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,9062 | 9,05 | 1 404 ( 4) | clean price in % |
| MUJ228_0003 | KZKA00000322 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 105,4624 | 9,04 | 1 583 ( 4) | clean price in % |
| MUJ228_0004 | KZKA00000371 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,2014 | 9,06 | 1 792 ( 5) | clean price in % |
| MUJ228_0005 | KZKA00000454 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,1969 | 9,04 | 2 033 ( 6) | clean price in % |
| MUJ228_0006 | KZKA00000546 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 103,2472 | 9,04 | 2 391 ( 7) | clean price in % |
| MUJ240_0001 | KZKA00000470 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 100,0000 | 100,9314 | 9,06 | 2 483 ( 7) | clean price in % |
| MUM072_0013 | KZKD00001145 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,7701 | 102,1945 | 13,12 | 823 ( 2) | clean price in % |
| MUM072_0014 | KZKD00001210 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 107,0463 | 121,1988 | 12,95 | 1 467 ( 4) | clean price in % |
| MUM072_0015 | KZKD00001251 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,7708 | 107,7375 | 12,89 | 1 831 ( 5) | clean price in % |
| MUM084_0018 | KZKD00001137 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,4256 | 101,9189 | 13,01 | 1 146 ( 3) | clean price in % |
| MUM084_0019 | KZKD00001244 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,4401 | 107,9068 | 12,88 | 2 176 ( 6) | clean price in % |
| MUM096_0011 | KZKD00001095 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,8363 | 95,7156 | 12,97 | 1 341 ( 4) | clean price in % |
| MUM096_0012 | KZKD00001160 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,1510 | 97,6604 | 12,92 | 1 612 ( 4) | clean price in % |
| MUM096_0013 | KZKD00001202 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,2681 | 93,3292 | 12,91 | 1 798 ( 5) | clean price in % |
| MUM096_0014 | KZKD00001228 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 104,5339 | 114,8006 | 12,86 | 2 256 ( 6) | clean price in % |
| MUM108_0012 | KZKD00000915 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,6522 | 100,0364 | 13,40 | 507 ( 1) | clean price in % |
| MUM108_0013 | KZKD00001087 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,9698 | 103,3198 | 12,94 | 1 495 ( 4) | clean price in % |
| MUM108_0014 | KZKD00001236 | The Ministry of Finance of the Republic of Kazakhstan | 105,1001 | 115,0945 | 12,84 | 2 623 ( 7) | clean price in % | |
| MUM120_0016 | KZKD00000865 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,9139 | 102,8939 | 14,22 | 111 ( 0) | clean price in % |
| MUM120_0017 | KZKD00000899 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 92,7870 | 101,0370 | 13,16 | 750 ( 2) | clean price in % |
| MUM120_0018 | KZKD00000907 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 91,8263 | 97,1513 | 13,11 | 867 ( 2) | clean price in % |
| MUM120_0019 | KZKD00001129 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,5701 | 98,6970 | 12,85 | 2 201 ( 6) | clean price in % |
| MUM132_0006 | KZKD00000873 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 97,0899 | 101,1177 | 14,17 | 160 ( 0) | clean price in % |
| MUM132_0007 | KZKD00001152 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,7389 | 95,3597 | 12,83 | 2 690 ( 7) | clean price in % |
| MUM144_0006 | KZKD00000709 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 96,2278 | 99,2678 | 14,13 | 189 ( 1) | clean price in % |
| MUM144_0009 | KZKD00001178 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,1589 | 93,9991 | 12,82 | 3 077 ( 9) | clean price in % |
| MUM156_0005 | KZKD00000758 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,9912 | 93,6807 | 13,11 | 854 ( 2) | clean price in % |
| MUM156_0006 | KZKD00000964 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,7028 | 87,9390 | 12,84 | 2 254 ( 6) | clean price in % |
| MUM156_0007 | KZKD00001103 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,0275 | 95,8383 | 12,82 | 3 251 ( 9) | clean price in % |
| MUM168_0001 | KZKD00000469 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,7013 | 96,4609 | 14,00 | 237 ( 1) | clean price in % |
| MUM168_0002 | KZKD00000485 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 93,7874 | 94,8985 | 13,89 | 280 ( 1) | clean price in % |
| MUM168_0003 | KZKD00000949 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,1091 | 86,9160 | 12,83 | 2 590 ( 7) | clean price in % |
| MUM168_0005 | KZKD00001111 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,9719 | 95,2538 | 12,79 | 3 634 ( 10) | clean price in % |
| MUM180_0003 | KZKD00000337 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 94,0645 | 95,1845 | 13,86 | 288 ( 1) | clean price in % |
| MUM180_0004 | KZKD00000444 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,6406 | 92,2073 | 13,35 | 552 ( 2) | clean price in % |
| MUM180_0005 | KZKD00000493 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 87,4630 | 88,4769 | 13,26 | 647 ( 2) | clean price in % |
| MUM180_0006 | KZKD00000535 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 86,4472 | 91,1595 | 13,13 | 771 ( 2) | clean price in % |
| MUM180_0007 | KZKD00000618 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,9747 | 86,0792 | 13,07 | 942 ( 3) | clean price in % |
| MUM180_0008 | KZKD00000659 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 85,6913 | 87,5330 | 13,05 | 978 ( 3) | clean price in % |
| MUM180_0009 | KZKD00000717 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,3959 | 84,5190 | 12,95 | 1 384 ( 4) | clean price in % |
| MUM180_0011 | KZKD00000790 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 82,7689 | 86,4596 | 12,91 | 1 627 ( 5) | clean price in % |
| MUM180_0012 | KZKD00000840 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 81,6126 | 81,6553 | 12,90 | 1 798 ( 5) | clean price in % |
| MUM180_0013 | KZKD00000931 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,6290 | 86,8938 | 12,81 | 2 938 ( 8) | clean price in % |
| MUM180_0014 | KZKD00000956 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 78,5665 | 85,2170 | 12,81 | 2 957 ( 8) | clean price in % |
| MUM180_0015 | KZKD00001186 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 88,0304 | 92,8515 | 12,79 | 4 159 ( 12) | clean price in % |
| MUM180_0016 | KZKD00001194 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 89,6020 | 89,8476 | 12,79 | 4 312 ( 12) | clean price in % |
| MUM192_0001 | KZKD00000477 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 83,1734 | 84,7487 | 13,05 | 973 ( 3) | clean price in % |
| MUM192_0002 | KZKD00000543 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 80,0475 | 84,0475 | 12,99 | 1 152 ( 3) | clean price in % |
| MUM192_0003 | KZKD00000626 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 79,3638 | 81,4416 | 12,97 | 1 304 ( 4) | clean price in % |
| MUM216_0001 | KZKD00000972 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,6785 | 79,0598 | 12,78 | 4 134 ( 11) | clean price in % |
| MUM216_0002 | KZKD00001079 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,5649 | 84,1441 | 12,79 | 4 325 ( 12) | clean price in % |
| MUM240_0001 | KZKD00000550 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 66,7710 | 71,0793 | 12,82 | 2 598 ( 7) | clean price in % |
| MUM240_0002 | KZKD00000741 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 75,0737 | 80,9917 | 12,80 | 3 336 ( 9) | clean price in % |
| MUM240_0004 | KZKD00000832 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 74,1744 | 74,3313 | 12,79 | 3 593 ( 10) | clean price in % |
| MUM300_0001 | KZKD00000725 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 69,0171 | 70,0265 | 12,77 | 4 994 ( 14) | clean price in % |
| MUM300_0002 | KZKD00000774 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,3644 | 75,7945 | 12,77 | 5 209 ( 14) | clean price in % |
| MUM300_0003 | KZKD00000857 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 71,1574 | 79,0624 | 12,77 | 5 420 ( 15) | clean price in % |
| MUM360_0001 | KZKD00000824 | government securities | The Ministry of Finance of the Republic of Kazakhstan | 70,7093 | 73,8329 | 12,76 | 7 070 ( 20) | clean price in % |
| NCOMb1 | KZ2D00005949 | debt securities | "Fincraft Group" LLP | 88,4264 | 89,6931 | 15,74 | 1 582 ( 4) | clean price in % |
| NCOMb3 | KZ2P00009178 | debt securities | "Fincraft Group" LLP | 100,4289 | 106,3386 | 17,99 | 425 ( 1) | clean price in % |
| NCOMb4 | KZ2P00012172 | debt securities | "Fincraft Group" LLP | 99,3685 | 103,0629 | 11,02 | 227 ( 1) | clean price in % |
| NTK028_2859 | KZW100014254 | government securities | SI National Bank of the Republic of Kazakhstan | 98,9834 | 98,9834 | 13,88 | 27 ( 0) | clean price in % |
| SKKZe1 | XS2399149694 | debt securities | JSC "SWF Samruk-Kazyna" | 94,5260 | 95,0704 | 5,36 | 622 ( 2) | clean price in % |
| TSBNb33 | KZ2C00004430 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5308 | 14,08 | 3 219 ( 9) | clean price in % |
| TSBNb36 | KZ2C00004463 | debt securities | JSC "First Heartland Jusan Bank" | 29,5000 | 29,5039 | 14,80 | 3 226 ( 9) | clean price in % |
- File with settlement prices for financial instruments of the derivatives market as of 31.07.2024
- File with market valuation performed by KASE based on market data as of 31.07.2024
- File with indicative data determined by KASE for CCP purposes as of 31.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 30.07.2024
- File with market valuation performed by KASE based on market data as of 30.07.2024
- File with indicative data determined by KASE for CCP purposes as of 30.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.07.2024
- File with market valuation performed by KASE based on market data as of 29.07.2024
- File with indicative data determined by KASE for CCP purposes as of 29.07.2024
- File with indicative data determined by KASE for CCP purposes as of 26.07.2024
- File with market valuation performed by KASE based on market data as of 26.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.07.2024
- File with market valuation performed by KASE based on market data as of 25.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 25.07.2024
- File with indicative data determined by KASE for CCP purposes as of 25.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.07.2024
- File with market valuation performed by KASE based on market data as of 24.07.2024
- File with indicative data determined by KASE for CCP purposes as of 24.07.2024
- File with market valuation performed by KASE based on market data as of 23.07.2024
- File with indicative data determined by KASE for CCP purposes as of 23.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.07.2024
- File with market valuation performed by KASE based on market data as of 22.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.07.2024
- File with indicative data determined by KASE for CCP purposes as of 22.07.2024
- File with market valuation performed by KASE based on market data as of 19.07.2024
- File with indicative data determined by KASE for CCP purposes as of 19.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.07.2024
- File with indicative data determined by KASE for CCP purposes as of 18.07.2024
- File with market valuation performed by KASE based on market data as of 18.07.2024
- File with indicative data determined by KASE for CCP purposes as of 17.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.07.2024
- File with market valuation performed by KASE based on market data as of 17.07.2024
- File with market valuation performed by KASE based on market data as of 16.07.2024
- File with indicative data determined by KASE for CCP purposes as of 16.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.07.2024
- File with market valuation performed by KASE based on market data as of 15.07.2024
- File with indicative data determined by KASE for CCP purposes as of 15.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.07.2024
- File with market valuation performed by KASE based on market data as of 12.07.2024
- File with indicative data determined by KASE for CCP purposes as of 12.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.07.2024
- File with market valuation performed by KASE based on market data as of 11.07.2024
- File with indicative data determined by KASE for CCP purposes as of 11.07.2024
- File with indicative data determined by KASE for CCP purposes as of 10.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.07.2024
- File with market valuation performed by KASE based on market data as of 10.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 09.07.2024
- File with market valuation performed by KASE based on market data as of 09.07.2024
- File with indicative data determined by KASE for CCP purposes as of 09.07.2024
- File with indicative data determined by KASE for CCP purposes as of 05.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.07.2024
- File with market valuation performed by KASE based on market data as of 05.07.2024
- File with market valuation performed by KASE based on market data as of 04.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.07.2024
- File with indicative data determined by KASE for CCP purposes as of 04.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.07.2024
- File with market valuation performed by KASE based on market data as of 03.07.2024
- File with indicative data determined by KASE for CCP purposes as of 03.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 02.07.2024
- File with indicative data determined by KASE for CCP purposes as of 02.07.2024
- File with market valuation performed by KASE based on market data as of 02.07.2024
- File with market valuation performed by KASE based on market data as of 01.07.2024
- File with settlement prices for financial instruments of the derivatives market as of 01.07.2024
- File with indicative data determined by KASE for CCP purposes as of 01.07.2024
- File with indicative data determined by KASE for CCP purposes as of 28.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 28.06.2024
- File with market valuation performed by KASE based on market data as of 28.06.2024
- File with market valuation performed by KASE based on market data as of 27.06.2024
- File with indicative data determined by KASE for CCP purposes as of 27.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 27.06.2024
- File with indicative data determined by KASE for CCP purposes as of 26.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.06.2024
- File with market valuation performed by KASE based on market data as of 26.06.2024
- File with indicative data determined by KASE for CCP purposes as of 25.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 25.06.2024
- File with market valuation performed by KASE based on market data as of 25.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.06.2024
- File with market valuation performed by KASE based on market data as of 24.06.2024
- File with indicative data determined by KASE for CCP purposes as of 24.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 21.06.2024
- File with indicative data determined by KASE for CCP purposes as of 21.06.2024
- File with market valuation performed by KASE based on market data as of 21.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 20.06.2024
- File with indicative data determined by KASE for CCP purposes as of 20.06.2024
- File with market valuation performed by KASE based on market data as of 20.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.06.2024
- File with market valuation performed by KASE based on market data as of 19.06.2024
- File with indicative data determined by KASE for CCP purposes as of 19.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.06.2024
- File with market valuation performed by KASE based on market data as of 18.06.2024
- File with indicative data determined by KASE for CCP purposes as of 18.06.2024
- File with market valuation performed by KASE based on market data as of 17.06.2024
- File with indicative data determined by KASE for CCP purposes as of 17.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 14.06.2024
- File with market valuation performed by KASE based on market data as of 14.06.2024
- File with indicative data determined by KASE for CCP purposes as of 14.06.2024
- File with market valuation performed by KASE based on market data as of 13.06.2024
- File with indicative data determined by KASE for CCP purposes as of 13.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 13.06.2024
- File with market valuation performed by KASE based on market data as of 12.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.06.2024
- File with indicative data determined by KASE for CCP purposes as of 12.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.06.2024
- File with indicative data determined by KASE for CCP purposes as of 11.06.2024
- File with market valuation performed by KASE based on market data as of 11.06.2024
- File with indicative data determined by KASE for CCP purposes as of 10.06.2024
- File with market valuation performed by KASE based on market data as of 10.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 07.06.2024
- File with indicative data determined by KASE for CCP purposes as of 07.06.2024
- File with market valuation performed by KASE based on market data as of 07.06.2024
- File with indicative data determined by KASE for CCP purposes as of 06.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 06.06.2024
- File with market valuation performed by KASE based on market data as of 06.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.06.2024
- File with indicative data determined by KASE for CCP purposes as of 05.06.2024
- File with market valuation performed by KASE based on market data as of 05.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.06.2024
- File with indicative data determined by KASE for CCP purposes as of 04.06.2024
- File with market valuation performed by KASE based on market data as of 04.06.2024
- File with market valuation performed by KASE based on market data as of 03.06.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.06.2024
- File with indicative data determined by KASE for CCP purposes as of 03.06.2024
- File with indicative data determined by KASE for CCP purposes as of 31.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 31.05.2024
- File with market valuation performed by KASE based on market data as of 31.05.2024
- File with indicative data determined by KASE for CCP purposes as of 30.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 30.05.2024
- File with market valuation performed by KASE based on market data as of 30.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.05.2024
- File with market valuation performed by KASE based on market data as of 29.05.2024
- File with indicative data determined by KASE for CCP purposes as of 29.05.2024
- File with indicative data determined by KASE for CCP purposes as of 28.05.2024
- File with market valuation performed by KASE based on market data as of 28.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 28.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 27.05.2024
- File with indicative data determined by KASE for CCP purposes as of 27.05.2024
- File with market valuation performed by KASE based on market data as of 27.05.2024
- File with market valuation performed by KASE based on market data as of 24.05.2024
- File with indicative data determined by KASE for CCP purposes as of 24.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.05.2024
- File with indicative data determined by KASE for CCP purposes as of 23.05.2024
- File with market valuation performed by KASE based on market data as of 23.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.05.2024
- File with indicative data determined by KASE for CCP purposes as of 22.05.2024
- File with market valuation performed by KASE based on market data as of 22.05.2024
- File with indicative data determined by KASE for CCP purposes as of 21.05.2024
- File with market valuation performed by KASE based on market data as of 21.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 21.05.2024
- File with market valuation performed by KASE based on market data as of 20.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 20.05.2024
- File with indicative data determined by KASE for CCP purposes as of 20.05.2024
- File with indicative data determined by KASE for CCP purposes as of 17.05.2024
- File with market valuation performed by KASE based on market data as of 17.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.05.2024
- File with indicative data determined by KASE for CCP purposes as of 16.05.2024
- File with market valuation performed by KASE based on market data as of 16.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.05.2024
- File with indicative data determined by KASE for CCP purposes as of 15.05.2024
- File with market valuation performed by KASE based on market data as of 15.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 14.05.2024
- File with market valuation performed by KASE based on market data as of 14.05.2024
- File with indicative data determined by KASE for CCP purposes as of 14.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 13.05.2024
- File with market valuation performed by KASE based on market data as of 13.05.2024
- File with indicative data determined by KASE for CCP purposes as of 13.05.2024
- File with indicative data determined by KASE for CCP purposes as of 10.05.2024
- File with market valuation performed by KASE based on market data as of 10.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 06.05.2024
- File with indicative data determined by KASE for CCP purposes as of 06.05.2024
- File with market valuation performed by KASE based on market data as of 06.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.05.2024
- File with market valuation performed by KASE based on market data as of 04.05.2024
- File with indicative data determined by KASE for CCP purposes as of 04.05.2024
- File with market valuation performed by KASE based on market data as of 03.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.05.2024
- File with indicative data determined by KASE for CCP purposes as of 03.05.2024
- File with settlement prices for financial instruments of the derivatives market as of 02.05.2024
- File with market valuation performed by KASE based on market data as of 02.05.2024
- File with indicative data determined by KASE for CCP purposes as of 02.05.2024
- File with market valuation performed by KASE based on market data as of 30.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 30.04.2024
- File with indicative data determined by KASE for CCP purposes as of 30.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.04.2024
- File with market valuation performed by KASE based on market data as of 29.04.2024
- File with indicative data determined by KASE for CCP purposes as of 29.04.2024
- File with indicative data determined by KASE for CCP purposes as of 26.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.04.2024
- File with market valuation performed by KASE based on market data as of 26.04.2024
- File with market valuation performed by KASE based on market data as of 25.04.2024
- File with indicative data determined by KASE for CCP purposes as of 25.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 25.04.2024
- File with indicative data determined by KASE for CCP purposes as of 24.04.2024
- File with market valuation performed by KASE based on market data as of 24.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.04.2024
- File with market valuation performed by KASE based on market data as of 23.04.2024
- File with indicative data determined by KASE for CCP purposes as of 23.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.04.2024
- File with market valuation performed by KASE based on market data as of 22.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.04.2024
- File with indicative data determined by KASE for CCP purposes as of 22.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.04.2024
- File with market valuation performed by KASE based on market data as of 19.04.2024
- File with indicative data determined by KASE for CCP purposes as of 19.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.04.2024
- File with indicative data determined by KASE for CCP purposes as of 18.04.2024
- File with market valuation performed by KASE based on market data as of 18.04.2024
- File with indicative data determined by KASE for CCP purposes as of 17.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.04.2024
- File with market valuation performed by KASE based on market data as of 17.04.2024
- File with indicative data determined by KASE for CCP purposes as of 16.04.2024
- File with market valuation performed by KASE based on market data as of 16.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.04.2024
- File with market valuation performed by KASE based on market data as of 15.04.2024
- File with indicative data determined by KASE for CCP purposes as of 15.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.04.2024
- File with market valuation performed by KASE based on market data as of 12.04.2024
- File with indicative data determined by KASE for CCP purposes as of 12.04.2024
- File with market valuation performed by KASE based on market data as of 11.04.2024
- File with indicative data determined by KASE for CCP purposes as of 11.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.04.2024
- File with market valuation performed by KASE based on market data as of 10.04.2024
- File with indicative data determined by KASE for CCP purposes as of 10.04.2024
- File with market valuation performed by KASE based on market data as of 09.04.2024
- File with indicative data determined by KASE for CCP purposes as of 09.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 09.04.2024
- File with market valuation performed by KASE based on market data as of 08.04.2024
- File with indicative data determined by KASE for CCP purposes as of 08.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 08.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.04.2024
- File with market valuation performed by KASE based on market data as of 05.04.2024
- File with indicative data determined by KASE for CCP purposes as of 05.04.2024
- File with indicative data determined by KASE for CCP purposes as of 04.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.04.2024
- File with market valuation performed by KASE based on market data as of 04.04.2024
- File with indicative data determined by KASE for CCP purposes as of 03.04.2024
- File with market valuation performed by KASE based on market data as of 03.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 02.04.2024
- File with indicative data determined by KASE for CCP purposes as of 02.04.2024
- File with market valuation performed by KASE based on market data as of 02.04.2024
- File with market valuation performed by KASE based on market data as of 01.04.2024
- File with indicative data determined by KASE for CCP purposes as of 01.04.2024
- File with settlement prices for financial instruments of the derivatives market as of 01.04.2024
- File with market valuation performed by KASE based on market data as of 29.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.03.2024
- File with indicative data determined by KASE for CCP purposes as of 29.03.2024
- File with indicative data determined by KASE for CCP purposes as of 28.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 28.03.2024
- File with market valuation performed by KASE based on market data as of 28.03.2024
- File with indicative data determined by KASE for CCP purposes as of 27.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 27.03.2024
- File with market valuation performed by KASE based on market data as of 27.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.03.2024
- File with indicative data determined by KASE for CCP purposes as of 26.03.2024
- File with market valuation performed by KASE based on market data as of 26.03.2024
- File with indicative data determined by KASE for CCP purposes as of 20.03.2024
- File with market valuation performed by KASE based on market data as of 20.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 20.03.2024
- File with market valuation performed by KASE based on market data as of 19.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.03.2024
- File with indicative data determined by KASE for CCP purposes as of 19.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.03.2024
- File with market valuation performed by KASE based on market data as of 18.03.2024
- File with indicative data determined by KASE for CCP purposes as of 18.03.2024
- File with market valuation performed by KASE based on market data as of 15.03.2024
- File with indicative data determined by KASE for CCP purposes as of 15.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 14.03.2024
- File with indicative data determined by KASE for CCP purposes as of 14.03.2024
- File with market valuation performed by KASE based on market data as of 14.03.2024
- File with indicative data determined by KASE for CCP purposes as of 13.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 13.03.2024
- File with market valuation performed by KASE based on market data as of 13.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.03.2024
- File with market valuation performed by KASE based on market data as of 12.03.2024
- File with indicative data determined by KASE for CCP purposes as of 12.03.2024
- File with market valuation performed by KASE based on market data as of 11.03.2024
- File with indicative data determined by KASE for CCP purposes as of 11.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 07.03.2024
- File with indicative data determined by KASE for CCP purposes as of 07.03.2024
- File with market valuation performed by KASE based on market data as of 07.03.2024
- File with indicative data determined by KASE for CCP purposes as of 06.03.2024
- File with market valuation performed by KASE based on market data as of 06.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 06.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.03.2024
- File with indicative data determined by KASE for CCP purposes as of 05.03.2024
- File with market valuation performed by KASE based on market data as of 05.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.03.2024
- File with indicative data determined by KASE for CCP purposes as of 04.03.2024
- File with market valuation performed by KASE based on market data as of 04.03.2024
- File with settlement prices for financial instruments of the derivatives market as of 01.03.2024
- File with indicative data determined by KASE for CCP purposes as of 01.03.2024
- File with market valuation performed by KASE based on market data as of 01.03.2024
- File with market valuation performed by KASE based on market data as of 29.02.2024
- File with indicative data determined by KASE for CCP purposes as of 29.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 28.02.2024
- File with market valuation performed by KASE based on market data as of 28.02.2024
- File with indicative data determined by KASE for CCP purposes as of 28.02.2024
- File with market valuation performed by KASE based on market data as of 27.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 27.02.2024
- File with indicative data determined by KASE for CCP purposes as of 27.02.2024
- File with market valuation performed by KASE based on market data as of 26.02.2024
- File with indicative data determined by KASE for CCP purposes as of 26.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.02.2024
- File with market valuation performed by KASE based on market data as of 23.02.2024
- File with indicative data determined by KASE for CCP purposes as of 23.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.02.2024
- File with market valuation performed by KASE based on market data as of 22.02.2024
- File with indicative data determined by KASE for CCP purposes as of 22.02.2024
- File with indicative data determined by KASE for CCP purposes as of 21.02.2024
- File with market valuation performed by KASE based on market data as of 21.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 21.02.2024
- File with market valuation performed by KASE based on market data as of 20.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 20.02.2024
- File with indicative data determined by KASE for CCP purposes as of 20.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.02.2024
- File with indicative data determined by KASE for CCP purposes as of 19.02.2024
- File with market valuation performed by KASE based on market data as of 19.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.02.2024
- File with indicative data determined by KASE for CCP purposes as of 16.02.2024
- File with market valuation performed by KASE based on market data as of 16.02.2024
- File with indicative data determined by KASE for CCP purposes as of 15.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.02.2024
- File with market valuation performed by KASE based on market data as of 15.02.2024
- File with market valuation performed by KASE based on market data as of 14.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 14.02.2024
- File with indicative data determined by KASE for CCP purposes as of 14.02.2024
- File with market valuation performed by KASE based on market data as of 13.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 13.02.2024
- File with indicative data determined by KASE for CCP purposes as of 13.02.2024
- File with market valuation performed by KASE based on market data as of 12.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.02.2024
- File with indicative data determined by KASE for CCP purposes as of 12.02.2024
- File with market valuation performed by KASE based on market data as of 09.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 09.02.2024
- File with indicative data determined by KASE for CCP purposes as of 09.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 08.02.2024
- File with market valuation performed by KASE based on market data as of 08.02.2024
- File with indicative data determined by KASE for CCP purposes as of 08.02.2024
- File with indicative data determined by KASE for CCP purposes as of 07.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 07.02.2024
- File with market valuation performed by KASE based on market data as of 07.02.2024
- File with market valuation performed by KASE based on market data as of 06.02.2024
- File with indicative data determined by KASE for CCP purposes as of 06.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 06.02.2024
- File with market valuation performed by KASE based on market data as of 05.02.2024
- File with indicative data determined by KASE for CCP purposes as of 05.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 02.02.2024
- File with indicative data determined by KASE for CCP purposes as of 02.02.2024
- File with market valuation performed by KASE based on market data as of 02.02.2024
- File with market valuation performed by KASE based on market data as of 01.02.2024
- File with settlement prices for financial instruments of the derivatives market as of 01.02.2024
- File with indicative data determined by KASE for CCP purposes as of 01.02.2024
- File with market valuation performed by KASE based on market data as of 31.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 31.01.2024
- File with indicative data determined by KASE for CCP purposes as of 31.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 30.01.2024
- File with market valuation performed by KASE based on market data as of 30.01.2024
- File with indicative data determined by KASE for CCP purposes as of 30.01.2024
- File with market valuation performed by KASE based on market data as of 29.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.01.2024
- File with indicative data determined by KASE for CCP purposes as of 29.01.2024
- File with market valuation performed by KASE based on market data as of 26.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 26.01.2024
- File with indicative data determined by KASE for CCP purposes as of 26.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 25.01.2024
- File with indicative data determined by KASE for CCP purposes as of 25.01.2024
- File with market valuation performed by KASE based on market data as of 25.01.2024
- File with indicative data determined by KASE for CCP purposes as of 24.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 24.01.2024
- File with market valuation performed by KASE based on market data as of 24.01.2024
- File with indicative data determined by KASE for CCP purposes as of 23.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 23.01.2024
- File with market valuation performed by KASE based on market data as of 23.01.2024
- File with indicative data determined by KASE for CCP purposes as of 22.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 22.01.2024
- File with market valuation performed by KASE based on market data as of 22.01.2024
- File with indicative data determined by KASE for CCP purposes as of 19.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 19.01.2024
- File with indicative data determined by KASE for CCP purposes as of 18.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 18.01.2024
- File with market valuation performed by KASE based on market data as of 19.01.2024
- File with market valuation performed by KASE based on market data as of 18.01.2024
- File with market valuation performed by KASE based on market data as of 16.01.2024
- File with indicative data determined by KASE for CCP purposes as of 17.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 17.01.2024
- File with market valuation performed by KASE based on market data as of 17.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 16.01.2024
- File with indicative data determined by KASE for CCP purposes as of 16.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 15.01.2024
- File with indicative data determined by KASE for CCP purposes as of 15.01.2024
- File with indicative data determined by KASE for CCP purposes as of 12.01.2024
- File with market valuation performed by KASE based on market data as of 15.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 12.01.2024
- File with market valuation performed by KASE based on market data as of 12.01.2024
- File with indicative data determined by KASE for CCP purposes as of 11.01.2024
- File with market valuation performed by KASE based on market data as of 11.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 11.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 10.01.2024
- File with market valuation performed by KASE based on market data as of 10.01.2024
- File with indicative data determined by KASE for CCP purposes as of 10.01.2024
- File with market valuation performed by KASE based on market data as of 09.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 09.01.2024
- File with indicative data determined by KASE for CCP purposes as of 09.01.2024
- File with indicative data determined by KASE for CCP purposes as of 08.01.2024
- File with market valuation performed by KASE based on market data as of 08.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 08.01.2024
- File with market valuation performed by KASE based on market data as of 05.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 05.01.2024
- File with indicative data determined by KASE for CCP purposes as of 05.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 04.01.2024
- File with market valuation performed by KASE based on market data as of 04.01.2024
- File with indicative data determined by KASE for CCP purposes as of 04.01.2024
- File with market valuation performed by KASE based on market data as of 03.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 03.01.2024
- File with indicative data determined by KASE for CCP purposes as of 03.01.2024
- File with settlement prices for financial instruments of the derivatives market as of 29.12.2023
- File with market valuation performed by KASE based on market data as of 29.12.2023
- File with indicative data determined by KASE for CCP purposes as of 29.12.2023
- File with market valuation performed by KASE based on market data as of 28.12.202
- File with indicative data determined by KASE for CCP purposes as of 28.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.12.2023
- File with market valuation performed by KASE based on market data as of 27.12.202
- File with indicative data determined by KASE for CCP purposes as of 27.12.2023
- File with indicative data determined by KASE for CCP purposes as of 26.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.12.2023
- File with market valuation performed by KASE based on market data as of 26.12.202
- File with indicative data determined by KASE for CCP purposes as of 25.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.12.2023
- File with market valuation performed by KASE based on market data as of 25.12.202
- File with settlement prices for financial instruments of the derivatives market as of 22.12.2023
- File with market valuation performed by KASE based on market data as of 22.12.202
- File with indicative data determined by KASE for CCP purposes as of 22.12.2023
- File with indicative data determined by KASE for CCP purposes as of 21.12.2023
- File with market valuation performed by KASE based on market data as of 21.12.202
- File with settlement prices for financial instruments of the derivatives market as of 21.12.2023
- File with indicative data determined by KASE for CCP purposes as of 20.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.12.2023
- File with market valuation performed by KASE based on market data as of 20.12.202
- File with market valuation performed by KASE based on market data as of 19.12.202
- File with indicative data determined by KASE for CCP purposes as of 19.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.12.2023
- File with market valuation performed by KASE based on market data as of 15.12.202
- File with indicative data determined by KASE for CCP purposes as of 15.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.12.2023
- File with market valuation performed by KASE based on market data as of 14.12.202
- File with indicative data determined by KASE for CCP purposes as of 14.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.12.2023
- File with market valuation performed by KASE based on market data as of 13.12.202
- File with indicative data determined by KASE for CCP purposes as of 13.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.12.2023
- File with market valuation performed by KASE based on market data as of 12.12.202
- File with settlement prices for financial instruments of the derivatives market as of 12.12.2023
- File with indicative data determined by KASE for CCP purposes as of 12.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.12.2023
- File with indicative data determined by KASE for CCP purposes as of 11.12.2023
- File with market valuation performed by KASE based on market data as of 11.12.202
- File with market valuation performed by KASE based on market data as of 08.12.202
- File with settlement prices for financial instruments of the derivatives market as of 08.12.2023
- File with indicative data determined by KASE for CCP purposes as of 08.12.2023
- File with indicative data determined by KASE for CCP purposes as of 07.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.12.2023
- File with market valuation performed by KASE based on market data as of 07.12.202
- File with market valuation performed by KASE based on market data as of 06.12.2023
- File with indicative data determined by KASE for CCP purposes as of 06.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.12.2023
- File with market valuation performed by KASE based on market data as of 05.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.12.2023
- File with indicative data determined by KASE for CCP purposes as of 05.12.2023
- File with market valuation performed by KASE based on market data as of 04.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.12.2023
- File with indicative data determined by KASE for CCP purposes as of 04.12.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.12.2023
- File with indicative data determined by KASE for CCP purposes as of 01.12.2023
- File with market valuation performed by KASE based on market data as of 01.12.2023
- File with market valuation performed by KASE based on market data as of 30.11.2023
- File with indicative data determined by KASE for CCP purposes as of 30.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.11.2023
- File with indicative data determined by KASE for CCP purposes as of 29.11.2023
- File with market valuation performed by KASE based on market data as of 29.11.2023
- File with indicative data determined by KASE for CCP purposes as of 28.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.11.2023
- File with market valuation performed by KASE based on market data as of 28.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.11.2023
- File with market valuation performed by KASE based on market data as of 27.11.2023
- File with indicative data determined by KASE for CCP purposes as of 27.11.2023
- File with market valuation performed by KASE based on market data as of 24.11.2023
- File with indicative data determined by KASE for CCP purposes as of 24.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.11.2023
- File with indicative data determined by KASE for CCP purposes as of 23.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.11.2023
- File with market valuation performed by KASE based on market data as of 23.11.2023
- File with market valuation performed by KASE based on market data as of 22.11.2023
- File with indicative data determined by KASE for CCP purposes as of 22.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.11.2023
- File with market valuation performed by KASE based on market data as of 21.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.11.2023
- File with indicative data determined by KASE for CCP purposes as of 21.11.2023
- File with indicative data determined by KASE for CCP purposes as of 20.11.2023
- File with market valuation performed by KASE based on market data as of 20.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.11.2023
- File with market valuation performed by KASE based on market data as of 17.11.2023
- File with indicative data determined by KASE for CCP purposes as of 17.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.11.2023
- File with indicative data determined by KASE for CCP purposes as of 16.11.2023
- File with market valuation performed by KASE based on market data as of 16.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.11.2023
- File with indicative data determined by KASE for CCP purposes as of 15.11.2023
- File with market valuation performed by KASE based on market data as of 15.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.11.2023
- File with market valuation performed by KASE based on market data as of 14.11.2023
- File with indicative data determined by KASE for CCP purposes as of 14.11.2023
- File with indicative data determined by KASE for CCP purposes as of 13.11.2023
- File with market valuation performed by KASE based on market data as of 13.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.11.2023
- File with indicative data determined by KASE for CCP purposes as of 10.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.11.2023
- File with market valuation performed by KASE based on market data as of 10.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.11.2023
- File with market valuation performed by KASE based on market data as of 09.11.2023
- File with indicative data determined by KASE for CCP purposes as of 09.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.11.2023
- File with indicative data determined by KASE for CCP purposes as of 08.11.2023
- File with market valuation performed by KASE based on market data as of 08.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.11.2023
- File with indicative data determined by KASE for CCP purposes as of 07.11.2023
- File with market valuation performed by KASE based on market data as of 07.11.2023
- File with indicative data determined by KASE for CCP purposes as of 06.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.11.2023
- File with market valuation performed by KASE based on market data as of 06.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.11.2023
- File with market valuation performed by KASE based on market data as of 03.11.2023
- File with indicative data determined by KASE for CCP purposes as of 03.11.2023
- File with market valuation performed by KASE based on market data as of 02.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.11.2023
- File with indicative data determined by KASE for CCP purposes as of 02.11.2023
- File with indicative data determined by KASE for CCP purposes as of 01.11.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.11.2023
- File with market valuation performed by KASE based on market data as of 01.11.2023
- File with market valuation performed by KASE based on market data as of 30.10.2023
- File with indicative data determined by KASE for CCP purposes as of 31.10.2023
- File with market valuation performed by KASE based on market data as of 31.10.2023
- File with indicative data determined by KASE for CCP purposes as of 30.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.10.2023
- File with indicative data determined by KASE for CCP purposes as of 27.10.2023
- File with market valuation performed by KASE based on market data as of 27.10.2023
- File with market valuation performed by KASE based on market data as of 26.10.2023
- File with indicative data determined by KASE for CCP purposes as of 26.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.10.2023
- File with indicative data determined by KASE for CCP purposes as of 24.10.2023
- File with market valuation performed by KASE based on market data as of 24.10.2023
- File with indicative data determined by KASE for CCP purposes as of 23.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.10.2023
- File with market valuation performed by KASE based on market data as of 23.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.10.2023
- File with market valuation performed by KASE based on market data as of 20.10.2023
- File with indicative data determined by KASE for CCP purposes as of 20.10.2023
- File with market valuation performed by KASE based on market data as of 19.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.10.2023
- File with indicative data determined by KASE for CCP purposes as of 19.10.2023
- File with indicative data determined by KASE for CCP purposes as of 18.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.10.2023
- File with market valuation performed by KASE based on market data as of 18.10.2023
- File with market valuation performed by KASE based on market data as of 17.10.2023
- File with indicative data determined by KASE for CCP purposes as of 17.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.10.2023
- File with indicative data determined by KASE for CCP purposes as of 16.10.2023
- File with market valuation performed by KASE based on market data as of 16.10.2023
- File with indicative data determined by KASE for CCP purposes as of 13.10.2023
- File with market valuation performed by KASE based on market data as of 13.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.10.2023
- File with indicative data determined by KASE for CCP purposes as of 12.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.10.2023
- File with market valuation performed by KASE based on market data as of 12.10.2023
- File with indicative data determined by KASE for CCP purposes as of 11.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.10.2023
- File with market valuation performed by KASE based on market data as of 11.10.2023
- File with market valuation performed by KASE based on market data as of 10.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.10.2023
- File with indicative data determined by KASE for CCP purposes as of 10.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.10.2023
- File with market valuation performed by KASE based on market data as of 09.10.2023
- File with indicative data determined by KASE for CCP purposes as of 09.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.10.2023
- File with market valuation performed by KASE based on market data as of 06.10.2023
- File with indicative data determined by KASE for CCP purposes as of 06.10.2023
- File with indicative data determined by KASE for CCP purposes as of 05.10.2023
- File with market valuation performed by KASE based on market data as of 05.10.2025
- File with settlement prices for financial instruments of the derivatives market as of 05.10.2023
- File with indicative data determined by KASE for CCP purposes as of 04.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.10.2023
- File with market valuation performed by KASE based on market data as of 04.10.2023
- File with market valuation performed by KASE based on market data as of 03.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.10.2023
- File with indicative data determined by KASE for CCP purposes as of 03.10.2023
- File with indicative data determined by KASE for CCP purposes as of 02.10.2023
- File with market valuation performed by KASE based on market data as of 02.10.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.10.2023
- File with market valuation performed by KASE based on market data as of 29.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.09.202
- File with indicative data determined by KASE for CCP purposes as of 29.09.2023
- File with market valuation performed by KASE based on market data as of 28.09.2023
- File with indicative data determined by KASE for CCP purposes as of 28.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.09.202
- File with market valuation performed by KASE based on market data as of 27.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.09.202
- File with indicative data determined by KASE for CCP purposes as of 27.09.2023
- File with indicative data determined by KASE for CCP purposes as of 26.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.09.202
- File with market valuation performed by KASE based on market data as of 26.09.2023
- File with indicative data determined by KASE for CCP purposes as of 25.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.09.202
- File with market valuation performed by KASE based on market data as of 25.09.2023
- File with indicative data determined by KASE for CCP purposes as of 22.09.2023
- File with market valuation performed by KASE based on market data as of 22.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.09.2023
- File with market valuation performed by KASE based on market data as of 21.09.2023
- File with indicative data determined by KASE for CCP purposes as of 21.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.09.2023
- File with market valuation performed by KASE based on market data as of 20.09.2023
- File with indicative data determined by KASE for CCP purposes as of 20.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.09.2023
- File with indicative data determined by KASE for CCP purposes as of 19.09.2023
- File with market valuation performed by KASE based on market data as of 19.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.09.2023
- File with indicative data determined by KASE for CCP purposes as of 18.09.2023
- File with market valuation performed by KASE based on market data as of 18.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.09.2023
- File with indicative data determined by KASE for CCP purposes as of 15.09.2023
- File with market valuation performed by KASE based on market data as of 15.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.09.2023
- File with indicative data determined by KASE for CCP purposes as of 14.09.2023
- File with market valuation performed by KASE based on market data as of 14.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.09.2023
- File with indicative data determined by KASE for CCP purposes as of 13.09.2023
- File with market valuation performed by KASE based on market data as of 13.09.2023
- File with market valuation performed by KASE based on market data as of 12.09.2023
- File with indicative data determined by KASE for CCP purposes as of 12.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.09.2023
- File with market valuation performed by KASE based on market data as of 11.09.2023
- File with indicative data determined by KASE for CCP purposes as of 11.09.2023
- File with market valuation performed by KASE based on market data as of 08.09.2023
- File with indicative data determined by KASE for CCP purposes as of 08.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.09.2023
- File with market valuation performed by KASE based on market data as of 07.09.2023
- File with indicative data determined by KASE for CCP purposes as of 07.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.09.2023
- File with market valuation performed by KASE based on market data as of 06.09.2023
- File with indicative data determined by KASE for CCP purposes as of 06.09.2023
- File with indicative data determined by KASE for CCP purposes as of 05.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.09.2023
- File with market valuation performed by KASE based on market data as of 05.09.2023
- File with indicative data determined by KASE for CCP purposes as of 04.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.09.2023
- File with market valuation performed by KASE based on market data as of 04.09.2023
- File with indicative data determined by KASE for CCP purposes as of 01.09.2023
- File with market valuation performed by KASE based on market data as of 01.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.09.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.08.2023
- File with indicative data determined by KASE for CCP purposes as of 31.08.2023
- File with market valuation performed by KASE based on market data as of 31.08.2023
- File with market valuation performed by KASE based on market data as of 29.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.08.2023
- File with indicative data determined by KASE for CCP purposes as of 29.08.2023
- File with indicative data determined by KASE for CCP purposes as of 28.08.2023
- File with market valuation performed by KASE based on market data as of 28.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.08.2023
- File with market valuation performed by KASE based on market data as of 25.08.2023
- File with indicative data determined by KASE for CCP purposes as of 25.08.2023
- File with market valuation performed by KASE based on market data as of 24.08.2023
- File with indicative data determined by KASE for CCP purposes as of 24.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.08.2023
- File with market valuation performed by KASE based on market data as of 23.08.2023
- File with indicative data determined by KASE for CCP purposes as of 23.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.08.2023
- File with market valuation performed by KASE based on market data as of 22.08.2023
- File with indicative data determined by KASE for CCP purposes as of 22.08.2023
- File with indicative data determined by KASE for CCP purposes as of 21.08.2023
- File with market valuation performed by KASE based on market data as of 21.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.08.2023
- File with indicative data determined by KASE for CCP purposes as of 18.08.2023
- File with market valuation performed by KASE based on market data as of 18.08.2023
- File with market valuation performed by KASE based on market data as of 17.08.2023
- File with indicative data determined by KASE for CCP purposes as of 17.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.08.2023
- File with market valuation performed by KASE based on market data as of 16.08.2023
- File with indicative data determined by KASE for CCP purposes as of 16.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.08.2023
- File with market valuation performed by KASE based on market data as of 15.08.2023
- File with indicative data determined by KASE for CCP purposes as of 15.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.08.2023
- File with market valuation performed by KASE based on market data as of 14.08.2023
- File with indicative data determined by KASE for CCP purposes as of 14.08.2023
- File with market valuation performed by KASE based on market data as of 11.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.08.2023
- File with indicative data determined by KASE for CCP purposes as of 11.08.2023
- File with indicative data determined by KASE for CCP purposes as of 10.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.08.2023
- File with market valuation performed by KASE based on market data as of 10.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.08.2023
- File with indicative data determined by KASE for CCP purposes as of 09.08.2023
- File with market valuation performed by KASE based on market data as of 09.08.2023
- File with market valuation performed by KASE based on market data as of 08.08.2023
- File with indicative data determined by KASE for CCP purposes as of 08.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.08.2023
- File with indicative data determined by KASE for CCP purposes as of 07.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.08.2023
- File with market valuation performed by KASE based on market data as of 07.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.08.2023
- File with market valuation performed by KASE based on market data as of 04.08.2023
- File with indicative data determined by KASE for CCP purposes as of 04.08.2023
- File with market valuation performed by KASE based on market data as of 03.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.08.202
- File with market valuation performed by KASE based on market data as of 02.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.08.202
- File with indicative data determined by KASE for CCP purposes as of 02.08.2023
- File with indicative data determined by KASE for CCP purposes as of 03.08.2023
- File with indicative data determined by KASE for CCP purposes as of 01.08.2023
- File with market valuation performed by KASE based on market data as of 01.08.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.08.202
- File with market valuation performed by KASE based on market data as of 31.07.2023
- File with indicative data determined by KASE for CCP purposes as of 31.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.07.202
- File with indicative data determined by KASE for CCP purposes as of 28.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.07.202
- File with market valuation performed by KASE based on market data as of 28.07.2023
- File with indicative data determined by KASE for CCP purposes as of 27.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.07.202
- File with market valuation performed by KASE based on market data as of 27.07.2023
- File with indicative data determined by KASE for CCP purposes as of 26.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.07.202
- File with market valuation performed by KASE based on market data as of 26.07.2023
- File with indicative data determined by KASE for CCP purposes as of 25.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.07.202
- File with market valuation performed by KASE based on market data as of 25.07.2023
- File with indicative data determined by KASE for CCP purposes as of 24.07.2023
- File with market valuation performed by KASE based on market data as of 24.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.07.202
- File with market valuation performed by KASE based on market data as of 21.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.07.202
- File with indicative data determined by KASE for CCP purposes as of 21.07.2023
- File with market valuation performed by KASE based on market data as of 20.07.2023
- File with indicative data determined by KASE for CCP purposes as of 20.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.07.202
- File with market valuation performed by KASE based on market data as of 19.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.07.202
- File with indicative data determined by KASE for CCP purposes as of 19.07.2023
- File with indicative data determined by KASE for CCP purposes as of 18.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.07.202
- File with market valuation performed by KASE based on market data as of 18.07.2023
- File with indicative data determined by KASE for CCP purposes as of 17.07.2023
- File with market valuation performed by KASE based on market data as of 17.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.07.202
- File with market valuation performed by KASE based on market data as of 14.07.2023
- File with indicative data determined by KASE for CCP purposes as of 14.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.07.2023
- File with market valuation performed by KASE based on market data as of 13.07.2023
- File with indicative data determined by KASE for CCP purposes as of 13.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.07.2023
- File with indicative data determined by KASE for CCP purposes as of 12.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.07.2023
- File with market valuation performed by KASE based on market data as of 12.07.2023
- File with indicative data determined by KASE for CCP purposes as of 11.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.07.2023
- File with market valuation performed by KASE based on market data as of 11.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.07.2023
- File with indicative data determined by KASE for CCP purposes as of 10.07.2023
- File with market valuation performed by KASE based on market data as of 10.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.07.2023
- File with market valuation performed by KASE based on market data as of 05.07.2023
- File with indicative data determined by KASE for CCP purposes as of 05.07.2023
- File with indicative data determined by KASE for CCP purposes as of 04.07.2023
- File with market valuation performed by KASE based on market data as of 04.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.07.2023
- File with market valuation performed by KASE based on market data as of 03.07.2023
- File with indicative data determined by KASE for CCP purposes as of 03.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.07.2023
- File with indicative data determined by KASE for CCP purposes as of 01.07.2023
- File with market valuation performed by KASE based on market data as of 01.07.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.07.2023
- File with indicative data determined by KASE for CCP purposes as of 30.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.06.2023
- File with market valuation performed by KASE based on market data as of 30.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.06.2023
- File with indicative data determined by KASE for CCP purposes as of 29.06.2023
- File with market valuation performed by KASE based on market data as of 29.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.06.2023
- File with indicative data determined by KASE for CCP purposes as of 27.06.2023
- File with market valuation performed by KASE based on market data as of 27.06.2023
- File with market valuation performed by KASE based on market data as of 26.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.06.2023
- File with indicative data determined by KASE for CCP purposes as of 26.06.2023
- File with indicative data determined by KASE for CCP purposes as of 23.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.06.2023
- File with market valuation performed by KASE based on market data as of 23.06.2023
- File with market valuation performed by KASE based on market data as of 22.06.2023
- File with indicative data determined by KASE for CCP purposes as of 22.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.06.2023
- File with indicative data determined by KASE for CCP purposes as of 21.06.2023
- File with market valuation performed by KASE based on market data as of 21.06.2023
- File with market valuation performed by KASE based on market data as of 20.06.2023
- File with indicative data determined by KASE for CCP purposes as of 20.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.06.2023
- File with indicative data determined by KASE for CCP purposes as of 19.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.06.2023
- File with market valuation performed by KASE based on market data as of 19.06.2023
- File with market valuation performed by KASE based on market data as of 16.06.2023
- File with indicative data determined by KASE for CCP purposes as of 16.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.06.2023
- File with indicative data determined by KASE for CCP purposes as of 15.06.2023
- File with market valuation performed by KASE based on market data as of 15.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.06.2023
- File with market valuation performed by KASE based on market data as of 14.06.2023
- File with indicative data determined by KASE for CCP purposes as of 14.06.2023
- File with market valuation performed by KASE based on market data as of 13.06.2023
- File with indicative data determined by KASE for CCP purposes as of 13.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.06.2023
- File with indicative data determined by KASE for CCP purposes as of 12.06.2023
- File with market valuation performed by KASE based on market data as of 12.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.06.2023
- File with market valuation performed by KASE based on market data as of 09.06.2023
- File with indicative data determined by KASE for CCP purposes as of 09.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.06.2023
- File with market valuation performed by KASE based on market data as of 08.06.2023
- File with indicative data determined by KASE for CCP purposes as of 08.06.2023
- File with market valuation performed by KASE based on market data as of 07.06.2023
- File with indicative data determined by KASE for CCP purposes as of 07.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.06.2023
- File with indicative data determined by KASE for CCP purposes as of 06.06.2023
- File with market valuation performed by KASE based on market data as of 06.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.06.2023
- File with indicative data determined by KASE for CCP purposes as of 05.06.2023
- File with market valuation performed by KASE based on market data as of 05.06.2023
- File with market valuation performed by KASE based on market data as of 02.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.06.2023
- File with indicative data determined by KASE for CCP purposes as of 02.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.06.2023
- File with market valuation performed by KASE based on market data as of 01.06.2023
- File with indicative data determined by KASE for CCP purposes as of 01.06.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.05.2023
- File with indicative data determined by KASE for CCP purposes as of 31.05.2023
- File with market valuation performed by KASE based on market data as of 31.05.2023
- File with market valuation performed by KASE based on market data as of 30.05.2023
- File with indicative data determined by KASE for CCP purposes as of 30.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.05.2023
- File with market valuation performed by KASE based on market data as of 29.05.2023
- File with indicative data determined by KASE for CCP purposes as of 29.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.05.2023
- File with indicative data determined by KASE for CCP purposes as of 26.05.2023
- File with market valuation performed by KASE based on market data as of 26.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.05.2023
- File with market valuation performed by KASE based on market data as of 25.05.2023
- File with indicative data determined by KASE for CCP purposes as of 25.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.05.2023
- File with market valuation performed by KASE based on market data as of 24.05.2023
- File with indicative data determined by KASE for CCP purposes as of 24.05.2023
- File with market valuation performed by KASE based on market data as of 23.05.2023
- File with indicative data determined by KASE for CCP purposes as of 23.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.05.2023
- File with market valuation performed by KASE based on market data as of 22.05.2023
- File with indicative data determined by KASE for CCP purposes as of 22.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.05.2023
- File with market valuation performed by KASE based on market data as of 19.05.2023
- File with indicative data determined by KASE for CCP purposes as of 19.05.2023
- File with indicative data determined by KASE for CCP purposes as of 18.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.05.2023
- File with market valuation performed by KASE based on market data as of 18.05.2023
- File with market valuation performed by KASE based on market data as of 17.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.05.2023
- File with indicative data determined by KASE for CCP purposes as of 17.05.2023
- File with market valuation performed by KASE based on market data as of 16.05.2023
- File with indicative data determined by KASE for CCP purposes as of 16.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.05.2023
- File with market valuation performed by KASE based on market data as of 15.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.05.2023
- File with indicative data determined by KASE for CCP purposes as of 15.05.2023
- File with indicative data determined by KASE for CCP purposes as of 12.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.05.2023
- File with market valuation performed by KASE based on market data as of 12.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.05.2023
- File with indicative data determined by KASE for CCP purposes as of 11.05.2023
- File with market valuation performed by KASE based on market data as of 11.05.2023
- File with market valuation performed by KASE based on market data as of 10.05.2023
- File with indicative data determined by KASE for CCP purposes as of 10.05.2023
- File with market valuation performed by KASE based on market data as of 05.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.05.2023
- File with indicative data determined by KASE for CCP purposes as of 05.05.2023
- File with market valuation performed by KASE based on market data as of 04.05.2023
- File with indicative data determined by KASE for CCP purposes as of 04.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.05.2023
- File with market valuation performed by KASE based on market data as of 03.05.2023
- File with indicative data determined by KASE for CCP purposes as of 03.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.05.2023
- File with market valuation performed by KASE based on market data as of 02.05.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.05.2023
- File with indicative data determined by KASE for CCP purposes as of 02.05.2023
- File with indicative data determined by KASE for CCP purposes as of 28.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.04.2023
- File with market valuation performed by KASE based on market data as of 28.04.2023
- File with market valuation performed by KASE based on market data as of 27.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.04.2023
- File with indicative data determined by KASE for CCP purposes as of 27.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.04.2023
- File with indicative data determined by KASE for CCP purposes as of 26.04.2023
- File with market valuation performed by KASE based on market data as of 26.04.2023
- File with indicative data determined by KASE for CCP purposes as of 25.04.2023
- File with market valuation performed by KASE based on market data as of 25.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.04.2023
- File with market valuation performed by KASE based on market data as of 24.04.2023
- File with indicative data determined by KASE for CCP purposes as of 24.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.04.2023
- File with indicative data determined by KASE for CCP purposes as of 21.04.2023
- File with market valuation performed by KASE based on market data as of 21.04.2023
- File with indicative data determined by KASE for CCP purposes as of 20.04.2023
- File with market valuation performed by KASE based on market data as of 20.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.04.2023
- File with market valuation performed by KASE based on market data as of 19.04.2023
- File with indicative data determined by KASE for CCP purposes as of 19.04.2023
- File with market valuation performed by KASE based on market data as of 18.04.2023
- File with indicative data determined by KASE for CCP purposes as of 18.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.04.2023
- File with market valuation performed by KASE based on market data as of 17.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.04.2023
- File with indicative data determined by KASE for CCP purposes as of 17.04.2023
- File with market valuation performed by KASE based on market data as of 14.04.2023
- File with indicative data determined by KASE for CCP purposes as of 14.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.04.2023
- File with indicative data determined by KASE for CCP purposes as of 13.04.2023
- File with market valuation performed by KASE based on market data as of 13.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.04.2023
- File with market valuation performed by KASE based on market data as of 12.04.2023
- File with indicative data determined by KASE for CCP purposes as of 12.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.04.2023
- File with indicative data determined by KASE for CCP purposes as of 11.04.2023
- File with market valuation performed by KASE based on market data as of 11.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.04.2023
- File with indicative data determined by KASE for CCP purposes as of 10.04.2023
- File with market valuation performed by KASE based on market data as of 10.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.04.2023
- File with market valuation performed by KASE based on market data as of 07.04.2023
- File with indicative data determined by KASE for CCP purposes as of 07.04.2023
- File with market valuation performed by KASE based on market data as of 06.04.2023
- File with indicative data determined by KASE for CCP purposes as of 06.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.04.2023
- File with market valuation performed by KASE based on market data as of 05.04.2023
- File with indicative data determined by KASE for CCP purposes as of 05.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.04.2023
- File with market valuation performed by KASE based on market data as of 04.04.2023
- File with indicative data determined by KASE for CCP purposes as of 04.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.04.2023
- File with market valuation performed by KASE based on market data as of 03.04.2023
- File with indicative data determined by KASE for CCP purposes as of 03.04.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.04.2023
- File with market valuation performed by KASE based on market data as of 31.03.2023
- File with indicative data determined by KASE for CCP purposes as of 31.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.03.2023
- File with indicative data determined by KASE for CCP purposes as of 30.03.2023
- File with market valuation performed by KASE based on market data as of 30.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.03.2023
- File with market valuation performed by KASE based on market data as of 29.03.2023
- File with indicative data determined by KASE for CCP purposes as of 29.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 29.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.03.2023
- File with market valuation performed by KASE based on market data as of 28.03.2023
- File with indicative data determined by KASE for CCP purposes as of 28.03.2023
- File with market valuation performed by KASE based on market data as of 27.03.2023
- File with indicative data determined by KASE for CCP purposes as of 27.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.03.2023
- File with market valuation performed by KASE based on market data as of 24.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.03.2023
- File with indicative data determined by KASE for CCP purposes as of 24.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.03.2023
- File with market valuation performed by KASE based on market data as of 20.03.2023
- File with indicative data determined by KASE for CCP purposes as of 20.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.03.2023
- File with market valuation performed by KASE based on market data as of 17.03.2023
- File with indicative data determined by KASE for CCP purposes as of 17.03.2023
- File with indicative data determined by KASE for CCP purposes as of 16.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.03.2023
- File with market valuation performed by KASE based on market data as of 16.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.03.2023
- File with indicative data determined by KASE for CCP purposes as of 15.03.2023
- File with market valuation performed by KASE based on market data as of 15.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.03.2023
- File with indicative data determined by KASE for CCP purposes as of 14.03.2023
- File with market valuation performed by KASE based on market data as of 14.03.2023
- File with indicative data determined by KASE for CCP purposes as of 13.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.03.2023
- File with market valuation performed by KASE based on market data as of 13.03.2023
- File with indicative data determined by KASE for CCP purposes as of 10.03.2023
- File with market valuation performed by KASE based on market data as of 10.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.03.2023
- File with market valuation performed by KASE based on market data as of 09.03.2023
- File with indicative data determined by KASE for CCP purposes as of 09.03.2023
- File with market valuation performed by KASE based on market data as of 07.03.2023
- File with indicative data determined by KASE for CCP purposes as of 07.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.03.2023
- File with market valuation performed by KASE based on market data as of 06.03.2023
- File with indicative data determined by KASE for CCP purposes as of 06.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.03.2023
- File with market valuation performed by KASE based on market data as of 03.03.2023
- File with indicative data determined by KASE for CCP purposes as of 03.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.03.2023
- File with indicative data determined by KASE for CCP purposes as of 02.03.2023
- File with market valuation performed by KASE based on market data as of 02.03.2023
- File with market valuation performed by KASE based on market data as of 01.03.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.03.2023
- File with indicative data determined by KASE for CCP purposes as of 01.03.2023
- File with indicative data determined by KASE for CCP purposes as of 28.02.2023
- File with market valuation performed by KASE based on market data as of 28.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 28.02.2023
- File with indicative data determined by KASE for CCP purposes as of 27.02.2023
- File with market valuation performed by KASE based on market data as of 27.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.02.2023
- File with indicative data determined by KASE for CCP purposes as of 24.02.2023
- File with market valuation performed by KASE based on market data as of 24.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.02.2023
- File with market valuation performed by KASE based on market data as of 23.02.2023
- File with indicative data determined by KASE for CCP purposes as of 23.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 22.02.2023
- File with market valuation performed by KASE based on market data as of 22.02.2023
- File with indicative data determined by KASE for CCP purposes as of 22.02.2023
- File with indicative data determined by KASE for CCP purposes as of 21.02.2023
- File with market valuation performed by KASE based on market data as of 21.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 21.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.02.2023
- File with indicative data determined by KASE for CCP purposes as of 20.02.2023
- File with market valuation performed by KASE based on market data as of 20.02.2023
- File with indicative data determined by KASE for CCP purposes as of 17.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.02.2023
- File with market valuation performed by KASE based on market data as of 17.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.02.2023
- File with indicative data determined by KASE for CCP purposes as of 16.02.2023
- File with market valuation performed by KASE based on market data as of 16.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 15.02.2023
- File with indicative data determined by KASE for CCP purposes as of 15.02.2023
- File with market valuation performed by KASE based on market data as of 15.02.2023
- File with indicative data determined by KASE for CCP purposes as of 14.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 14.02.2023
- File with market valuation performed by KASE based on market data as of 14.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.02.2023
- File with market valuation performed by KASE based on market data as of 13.02.2023
- File with indicative data determined by KASE for CCP purposes as of 13.02.2023
- File with indicative data determined by KASE for CCP purposes as of 09.02.2023
- File with market valuation performed by KASE based on market data as of 10.02.2023
- File with indicative data determined by KASE for CCP purposes as of 10.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.02.2023
- File with market valuation performed by KASE based on market data as of 09.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.02.2023
- File with market valuation performed by KASE based on market data as of 08.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 08.02.2023
- File with indicative data determined by KASE for CCP purposes as of 08.02.2023
- File with market valuation performed by KASE based on market data as of 07.02.2023
- File with indicative data determined by KASE for CCP purposes as of 07.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 07.02.2023
- File with indicative data determined by KASE for CCP purposes as of 06.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.02.2023
- File with market valuation performed by KASE based on market data as of 06.02.2023
- File with indicative data determined by KASE for CCP purposes as of 03.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 03.02.2023
- File with market valuation performed by KASE based on market data as of 03.02.2023
- File with indicative data determined by KASE for CCP purposes as of 02.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 02.02.2023
- File with market valuation performed by KASE based on market data as of 02.02.2023
- File with indicative data determined by KASE for CCP purposes as of 01.02.2023
- File with market valuation performed by KASE based on market data as of 01.02.2023
- File with settlement prices for financial instruments of the derivatives market as of 01.02.2023
- File with indicative data determined by KASE for CCP purposes as of 31.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 31.01.2023
- File with market valuation performed by KASE based on market data as of 31.01.2023
- File with market valuation performed by KASE based on market data as of 30.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 30.01.2023
- File with indicative data determined by KASE for CCP purposes as of 30.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 27.01.2023
- File with indicative data determined by KASE for CCP purposes as of 27.01.2023
- File with market valuation performed by KASE based on market data as of 27.01.2023
- File with indicative data determined by KASE for CCP purposes as of 26.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 26.01.2023
- File with market valuation performed by KASE based on market data as of 26.01.2023
- File with indicative data determined by KASE for CCP purposes as of 25.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 25.01.2023
- File with market valuation performed by KASE based on market data as of 25.01.2023
- File with indicative data determined by KASE for CCP purposes as of 24.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 24.01.2023
- File with market valuation performed by KASE based on market data as of 24.01.2023
- File with indicative data determined by KASE for CCP purposes as of 23.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 23.01.2023
- File with market valuation performed by KASE based on market data as of 23.01.2023
- File with market valuation performed by KASE based on market data as of 20.01.2023
- File with indicative data determined by KASE for CCP purposes as of 20.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 20.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 19.01.2023
- File with indicative data determined by KASE for CCP purposes as of 19.01.2023
- File with market valuation performed by KASE based on market data as of 19.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 18.01.2023
- File with indicative data determined by KASE for CCP purposes as of 18.01.2023
- File with market valuation performed by KASE based on market data as of 18.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 17.01.2023
- File with market valuation performed by KASE based on market data as of 17.01.2023
- File with indicative data determined by KASE for CCP purposes as of 17.01.2023
- File with indicative data determined by KASE for CCP purposes as of 16.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 16.01.2023
- File with market valuation performed by KASE based on market data as of 16.01.2023
- File with indicative data determined by KASE for CCP purposes as of 13.01.2023
- File with market valuation performed by KASE based on market data as of 13.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 13.01.2023
- File with indicative data determined by KASE for CCP purposes as of 12.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 12.01.2023
- File with market valuation performed by KASE based on market data as of 12.01.2023
- File with indicative data determined by KASE for CCP purposes as of 11.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 11.01.2023
- File with market valuation performed by KASE based on market data as of 11.01.2023
- File with market valuation performed by KASE based on market data as of 10.01.2023
- File with indicative data determined by KASE for CCP purposes as of 10.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 10.01.2023
- File with indicative data determined by KASE for CCP purposes as of 09.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 09.01.2023
- File with market valuation performed by KASE based on market data as of 09.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 06.01.2023
- File with indicative data determined by KASE for CCP purposes as of 06.01.2023
- File with market valuation performed by KASE based on market data as of 06.01.2023
- File with indicative data determined by KASE for CCP purposes as of 05.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 05.01.2023
- File with market valuation performed by KASE based on market data as of 05.01.2023
- File with indicative data determined by KASE for CCP purposes as of 04.01.2023
- File with market valuation performed by KASE based on market data as of 04.01.2023
- File with settlement prices for financial instruments of the derivatives market as of 04.01.2023
- File with indicative data determined by KASE for CCP purposes as of 30.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 30.12.2022
- File with market valuation performed by KASE based on market data as of 30.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 29.12.2022
- File with market valuation performed by KASE based on market data as of 29.12.2022
- File with indicative data determined by KASE for CCP purposes as of 29.12.2022
- File with market valuation performed by KASE based on market data as of 28.12.2022
- File with indicative data determined by KASE for CCP purposes as of 28.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.12.2022
- File with indicative data determined by KASE for CCP purposes as of 27.12.2022
- File with market valuation performed by KASE based on market data as of 27.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.12.2022
- File with indicative data determined by KASE for CCP purposes as of 26.12.2022
- File with market valuation performed by KASE based on market data as of 26.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 26.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 23.12.2022
- File with market valuation performed by KASE based on market data as of 23.12.2022
- File with indicative data determined by KASE for CCP purposes as of 23.12.2022
- File with market valuation performed by KASE based on market data as of 22.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.12.2022
- File with indicative data determined by KASE for CCP purposes as of 22.12.2022
- File with indicative data determined by KASE for CCP purposes as of 21.12.2022
- File with market valuation performed by KASE based on market data as of 21.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.12.2022
- File with indicative data determined by KASE for CCP purposes as of 20.12.2022
- File with market valuation performed by KASE based on market data as of 20.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 20.12.2022
- File with market valuation performed by KASE based on market data as of 19.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 19.12.2022
- File with indicative data determined by KASE for CCP purposes as of 19.12.2022
- File with indicative data determined by KASE for CCP purposes as of 15.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.12.2022
- File with market valuation performed by KASE based on market data as of 15.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.12.2022
- File with indicative data determined by KASE for CCP purposes as of 14.12.2022
- File with market valuation performed by KASE based on market data as of 14.12.2022
- File with market valuation performed by KASE based on market data as of 13.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 13.12.2022
- File with indicative data determined by KASE for CCP purposes as of 13.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 12.12.2022
- File with indicative data determined by KASE for CCP purposes as of 12.12.2022
- File with market valuation performed by KASE based on market data as of 12.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 08.12.2022
- File with indicative data determined by KASE for CCP purposes as of 08.12.2022
- File with market valuation performed by KASE based on market data as of 09.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 09.12.2022
- File with indicative data determined by KASE for CCP purposes as of 09.12.2022
- File with market valuation performed by KASE based on market data as of 08.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 07.12.2022
- File with market valuation performed by KASE based on market data as of 07.12.2022
- File with indicative data determined by KASE for CCP purposes as of 07.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 06.12.2022
- File with market valuation performed by KASE based on market data as of 06.12.2022
- File with indicative data determined by KASE for CCP purposes as of 06.12.2022
- File with market valuation performed by KASE based on market data as of 05.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.12.2022
- File with indicative data determined by KASE for CCP purposes as of 05.12.2022
- File with market valuation performed by KASE based on market data as of 02.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 02.12.2022
- File with indicative data determined by KASE for CCP purposes as of 02.12.2022
- File with market valuation performed by KASE based on market data as of 01.12.2022
- File with indicative data determined by KASE for CCP purposes as of 01.12.2022
- File with settlement prices for financial instruments of the derivatives market as of 01.12.2022
- File with market valuation performed by KASE based on market data as of 30.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 30.11.2022
- File with indicative data determined by KASE for CCP purposes as of 30.11.2022
- File with market valuation performed by KASE based on market data as of 29.11.2022
- File with indicative data determined by KASE for CCP purposes as of 29.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 29.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.11.2022
- File with indicative data determined by KASE for CCP purposes as of 28.11.2022
- File with market valuation performed by KASE based on market data as of 28.11.2022
- File with indicative data determined by KASE for CCP purposes as of 25.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 25.11.2022
- File with market valuation performed by KASE based on market data as of 25.11.2022
- File with indicative data determined by KASE for CCP purposes as of 24.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 24.11.2022
- File with market valuation performed by KASE based on market data as of 24.11.2022
- File with market valuation performed by KASE based on market data as of 23.11.2022
- File with indicative data determined by KASE for CCP purposes as of 23.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 23.11.2022
- File with market valuation performed by KASE based on market data as of 22.11.2022
- File with indicative data determined by KASE for CCP purposes as of 22.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.11.2022
- File with indicative data determined by KASE for CCP purposes as of 21.11.2022
- File with market valuation performed by KASE based on market data as of 21.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.11.2022
- File with market valuation performed by KASE based on market data as of 18.11.2022
- File with indicative data determined by KASE for CCP purposes as of 18.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 18.11.2022
- File with market valuation performed by KASE based on market data as of 17.11.2022
- File with indicative data determined by KASE for CCP purposes as of 17.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 17.11.2022
- File with market valuation performed by KASE based on market data as of 16.11.2022
- File with indicative data determined by KASE for CCP purposes as of 16.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 16.11.2022
- File with indicative data determined by KASE for CCP purposes as of 15.11.2022
- File with market valuation performed by KASE based on market data as of 15.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.11.2022
- File with indicative data determined by KASE for CCP purposes as of 14.11.2022
- File with market valuation performed by KASE based on market data as of 14.11.2022
- File with market valuation performed by KASE based on market data as of 11.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 11.11.2022
- File with indicative data determined by KASE for CCP purposes as of 11.11.2022
- File with indicative data determined by KASE for CCP purposes as of 10.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 10.11.2022
- File with market valuation performed by KASE based on market data as of 10.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 09.11.2022
- File with market valuation performed by KASE based on market data as of 09.11.2022
- File with indicative data determined by KASE for CCP purposes as of 09.11.2022
- File with indicative data determined by KASE for CCP purposes as of 08.11.2022
- File with market valuation performed by KASE based on market data as of 08.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 08.11.2022
- File with market valuation performed by KASE based on market data as of 07.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 07.11.2022
- File with indicative data determined by KASE for CCP purposes as of 07.11.2022
- File with indicative data determined by KASE for CCP purposes as of 04.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 04.11.2022
- File with market valuation performed by KASE based on market data as of 04.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 03.11.2022
- File with market valuation performed by KASE based on market data as of 03.11.2022
- File with indicative data determined by KASE for CCP purposes as of 03.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 02.11.2022
- File with indicative data determined by KASE for CCP purposes as of 02.11.2022
- File with market valuation performed by KASE based on market data as of 02.11.2022
- File with indicative data determined by KASE for CCP purposes as of 01.11.2022
- File with market valuation performed by KASE based on market data as of 01.11.2022
- File with settlement prices for financial instruments of the derivatives market as of 01.11.2022
- File with indicative data determined by KASE for CCP purposes as of 31.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 31.10.2022
- File with market valuation performed by KASE based on market data as of 31.10.2022
- File with market valuation performed by KASE based on market data as of 28.10.2022
- File with indicative data determined by KASE for CCP purposes as of 28.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.10.2022
- File with market valuation performed by KASE based on market data as of 27.10.2022
- File with market valuation performed by KASE based on market data as of 26.10.2022
- File with indicative data determined by KASE for CCP purposes as of 26.10.2022
- File with indicative data determined by KASE for CCP purposes as of 27.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 26.10.2022
- File with market valuation performed by KASE based on market data as of 22.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.10.2022
- File with indicative data determined by KASE for CCP purposes as of 22.10.2022
- File with indicative data determined by KASE for CCP purposes as of 21.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.10.2022
- File with market valuation performed by KASE based on market data as of 21.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 20.10.2022
- File with indicative data determined by KASE for CCP purposes as of 20.10.2022
- File with market valuation performed by KASE based on market data as of 20.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 19.10.2022
- File with indicative data determined by KASE for CCP purposes as of 19.10.2022
- File with market valuation performed by KASE based on market data as of 19.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 18.10.2022
- File with indicative data determined by KASE for CCP purposes as of 18.10.2022
- File with market valuation performed by KASE based on market data as of 18.10.2022
- File with indicative data determined by KASE for CCP purposes as of 17.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 17.10.2022
- File with market valuation performed by KASE based on market data as of 17.10.2022
- File with market valuation performed by KASE based on market data as of 14.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.10.2022
- File with indicative data determined by KASE for CCP purposes as of 14.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 13.10.2022
- File with indicative data determined by KASE for CCP purposes as of 13.10.2022
- File with market valuation performed by KASE based on market data as of 13.10.2022
- File with indicative data determined by KASE for CCP purposes as of 12.10.2022
- File with market valuation performed by KASE based on market data as of 12.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 12.10.2022
- File with market valuation performed by KASE based on market data as of 11.10.2022
- File with indicative data determined by KASE for CCP purposes as of 11.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 11.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 10.10.2022
- File with market valuation performed by KASE based on market data as of 10.10.2022
- File with indicative data determined by KASE for CCP purposes as of 10.10.2022
- File with market valuation performed by KASE based on market data as of 07.10.2022
- File with indicative data determined by KASE for CCP purposes as of 07.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 07.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 06.10.2022
- File with market valuation performed by KASE based on market data as of 06.10.2022
- File with indicative data determined by KASE for CCP purposes as of 06.10.2022
- File with indicative data determined by KASE for CCP purposes as of 05.10.2022
- File with market valuation performed by KASE based on market data as of 05.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.10.2022
- File with indicative data determined by KASE for CCP purposes as of 04.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 04.10.2022
- File with market valuation performed by KASE based on market data as of 04.10.2022
- File with market valuation performed by KASE based on market data as of 03.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 03.10.2022
- File with indicative data determined by KASE for CCP purposes as of 03.10.2022
- File with settlement prices for financial instruments of the derivatives market as of 30.09.2022
- File with indicative data determined by KASE for CCP purposes as of 30.09.2022
- File with market valuation performed by KASE based on market data as of 30.09.2022
- File with indicative data determined by KASE for CCP purposes as of 29.09.2022
- File with market valuation performed by KASE based on market data as of 29.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 29.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.09.2022
- File with market valuation performed by KASE based on market data as of 28.09.2022
- File with indicative data determined by KASE for CCP purposes as of 28.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.09.2022
- File with indicative data determined by KASE for CCP purposes as of 27.09.2022
- File with market valuation performed by KASE based on market data as of 27.09.2022
- File with market valuation performed by KASE based on market data as of 26.09.2022
- File with indicative data determined by KASE for CCP purposes as of 26.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 26.09.2022
- File with market valuation performed by KASE based on market data as of 23.09.2022
- File with market valuation performed by KASE based on market data as of 22.09.2022
- File with indicative data determined by KASE for CCP purposes as of 22.09.2022
- File with indicative data determined by KASE for CCP purposes as of 23.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 23.09.2022
- File with market valuation performed by KASE based on market data as of 21.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.09.2022
- File with indicative data determined by KASE for CCP purposes as of 21.09.2022
- File with indicative data determined by KASE for CCP purposes as of 20.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 20.09.2022
- File with market valuation performed by KASE based on market data as of 20.09.2022
- File with indicative data determined by KASE for CCP purposes as of 19.09.2022
- File with market valuation performed by KASE based on market data as of 19.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 19.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 16.09.2022
- File with market valuation performed by KASE based on market data as of 16.09.2022
- File with indicative data determined by KASE for CCP purposes as of 16.09.2022
- File with market valuation performed by KASE based on market data as of 15.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.09.2022
- File with indicative data determined by KASE for CCP purposes as of 15.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.09.2022
- File with indicative data determined by KASE for CCP purposes as of 14.09.2022
- File with market valuation performed by KASE based on market data as of 14.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 13.09.2022
- File with market valuation performed by KASE based on market data as of 13.09.2022
- File with indicative data determined by KASE for CCP purposes as of 13.09.2022
- File with indicative data determined by KASE for CCP purposes as of 12.09.2022
- File with market valuation performed by KASE based on market data as of 12.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 12.09.2022
- File with indicative data determined by KASE for CCP purposes as of 09.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 09.09.2022
- File with market valuation performed by KASE based on market data as of 09.09.2022
- File with market valuation performed by KASE based on market data as of 08.09.2022
- File with indicative data determined by KASE for CCP purposes as of 08.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 08.09.2022
- File with indicative data determined by KASE for CCP purposes as of 07.09.2022
- File with market valuation performed by KASE based on market data as of 07.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 07.09.2022
- File with market valuation performed by KASE based on market data as of 06.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 06.09.2022
- File with indicative data determined by KASE for CCP purposes as of 06.09.2022
- File with market valuation performed by KASE based on market data as of 05.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.09.2022
- File with indicative data determined by KASE for CCP purposes as of 05.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 02.09.2022
- File with indicative data determined by KASE for CCP purposes as of 02.09.2022
- File with market valuation performed by KASE based on market data as of 02.09.2022
- File with market valuation performed by KASE based on market data as of 01.09.2022
- File with settlement prices for financial instruments of the derivatives market as of 01.09.2022
- File with indicative data determined by KASE for CCP purposes as of 01.09.2022
- File with market valuation performed by KASE based on market data as of 31.08.2022
- File with indicative data determined by KASE for CCP purposes as of 31.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 31.08.2022
- File with indicative data determined by KASE for CCP purposes as of 27.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.08.2022
- File with market valuation performed by KASE based on market data as of 27.08.2022
- File with indicative data determined by KASE for CCP purposes as of 26.08.2022
- File with market valuation performed by KASE based on market data as of 26.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 26.08.2022
- File with indicative data determined by KASE for CCP purposes as of 25.08.2022
- File with market valuation performed by KASE based on market data as of 25.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 25.08.2022
- File with market valuation performed by KASE based on market data as of 24.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 24.08.2022
- File with indicative data determined by KASE for CCP purposes as of 24.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 23.08.2022
- File with market valuation performed by KASE based on market data as of 23.08.2022
- File with indicative data determined by KASE for CCP purposes as of 23.08.2022
- File with indicative data determined by KASE for CCP purposes as of 22.08.2022
- File with market valuation performed by KASE based on market data as of 22.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.08.2022
- File with market valuation performed by KASE based on market data as of 19.08.2022
- File with indicative data determined by KASE for CCP purposes as of 19.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 19.08.2022
- File with indicative data determined by KASE for CCP purposes as of 18.08.2022
- File with market valuation performed by KASE based on market data as of 18.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 18.08.2022
- File with indicative data determined by KASE for CCP purposes as of 17.08.2022
- File with market valuation performed by KASE based on market data as of 17.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 17.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 16.08.2022
- File with market valuation performed by KASE based on market data as of 16.08.2022
- File with indicative data determined by KASE for CCP purposes as of 16.08.2022
- File with indicative data determined by KASE for CCP purposes as of 15.08.2022
- File with market valuation performed by KASE based on market data as of 15.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.08.2022
- File with indicative data determined by KASE for CCP purposes as of 12.08.2022
- File with market valuation performed by KASE based on market data as of 12.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 12.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 11.08.2022
- File with market valuation performed by KASE based on market data as of 11.08.2022
- File with indicative data determined by KASE for CCP purposes as of 11.08.2022
- File with indicative data determined by KASE for CCP purposes as of 10.08.2022
- File with market valuation performed by KASE based on market data as of 10.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 10.08.2022
- File with indicative data determined by KASE for CCP purposes as of 09.08.2022
- File with market valuation performed by KASE based on market data as of 09.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 09.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 08.08.2022
- File with market valuation performed by KASE based on market data as of 08.08.2022
- File with indicative data determined by KASE for CCP purposes as of 08.08.2022
- File with market valuation performed by KASE based on market data as of 05.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.08.2022
- File with indicative data determined by KASE for CCP purposes as of 05.08.2022
- File with market valuation performed by KASE based on market data as of 04.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 04.08.2022
- File with indicative data determined by KASE for CCP purposes as of 04.08.2022
- File with indicative data determined by KASE for CCP purposes as of 03.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 03.08.2022
- File with market valuation performed by KASE based on market data as of 03.08.2022
- File with indicative data determined by KASE for CCP purposes as of 02.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 02.08.2022
- File with market valuation performed by KASE based on market data as of 02.08.2022
- File with indicative data determined by KASE for CCP purposes as of 01.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 01.08.2022
- File with market valuation performed by KASE based on market data as of 01.08.2022
- File with settlement prices for financial instruments of the derivatives market as of 29.07.2022
- File with indicative data determined by KASE for CCP purposes as of 29.07.2022
- File with market valuation performed by KASE based on market data as of 29.07.2022
- File with market valuation performed by KASE based on market data as of 28.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.07.2022
- File with indicative data determined by KASE for CCP purposes as of 28.07.2022
- File with indicative data determined by KASE for CCP purposes as of 27.07.2022
- File with market valuation performed by KASE based on market data as of 27.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.07.2022
- File with market valuation performed by KASE based on market data as of 26.07.2022
- File with indicative data determined by KASE for CCP purposes as of 26.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 26.07.2022
- File with market valuation performed by KASE based on market data as of 25.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 25.07.2022
- File with indicative data determined by KASE for CCP purposes as of 25.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.07.2022
- File with indicative data determined by KASE for CCP purposes as of 22.07.2022
- File with market valuation performed by KASE based on market data as of 22.07.2022
- File with market valuation performed by KASE based on market data as of 21.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.07.2022
- File with indicative data determined by KASE for CCP purposes as of 21.07.2022
- File with market valuation performed by KASE based on market data as of 20.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 20.07.2022
- File with indicative data determined by KASE for CCP purposes as of 20.07.2022
- File with market valuation performed by KASE based on market data as of 19.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 19.07.2022
- File with indicative data determined by KASE for CCP purposes as of 19.07.2022
- File with indicative data determined by KASE for CCP purposes as of 18.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 18.07.2022
- File with market valuation performed by KASE based on market data as of 18.07.2022
- File with market valuation performed by KASE based on market data as of 15.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.07.2022
- File with indicative data determined by KASE for CCP purposes as of 15.07.2022
- File with indicative data determined by KASE for CCP purposes as of 14.07.2022
- File with market valuation performed by KASE based on market data as of 14.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.07.2022
- File with market valuation performed by KASE based on market data as of 13.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 13.07.2022
- File with indicative data determined by KASE for CCP purposes as of 13.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 12.07.2022
- File with market valuation performed by KASE based on market data as of 12.07.2022
- File with indicative data determined by KASE for CCP purposes as of 12.07.2022
- File with market valuation performed by KASE based on market data as of 11.07.2022
- File with indicative data determined by KASE for CCP purposes as of 11.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 11.07.2022
- File with indicative data determined by KASE for CCP purposes as of 08.07.2022
- File with market valuation performed by KASE based on market data as of 08.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 08.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 07.07.2022
- File with market valuation performed by KASE based on market data as of 07.07.2022
- File with indicative data determined by KASE for CCP purposes as of 07.07.2022
- File with market valuation performed by KASE based on market data as of 05.07.2022
- File with indicative data determined by KASE for CCP purposes as of 05.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 04.07.2022
- File with indicative data determined by KASE for CCP purposes as of 04.07.2022
- File with market valuation performed by KASE based on market data as of 04.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 01.07.2022
- File with indicative data determined by KASE for CCP purposes as of 01.07.2022
- File with market valuation performed by KASE based on market data as of 01.07.2022
- File with settlement prices for financial instruments of the derivatives market as of 30.06.2022
- File with indicative data determined by KASE for CCP purposes as of 30.06.2022
- File with market valuation performed by KASE based on market data as of 30.06.2022
- File with indicative data determined by KASE for CCP purposes as of 29.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 29.06.2022
- File with market valuation performed by KASE based on market data as of 29.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.06.2022
- File with indicative data determined by KASE for CCP purposes as of 28.06.2022
- File with market valuation performed by KASE based on market data as of 28.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.06.2022
- File with indicative data determined by KASE for CCP purposes as of 27.06.2022
- File with market valuation performed by KASE based on market data as of 27.06.2022
- File with market valuation performed by KASE based on market data as of 24.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 24.06.2022
- File with indicative data determined by KASE for CCP purposes as of 24.06.2022
- File with market valuation performed by KASE based on market data as of 23.06.2022
- File with indicative data determined by KASE for CCP purposes as of 23.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 23.06.2022
- File with indicative data determined by KASE for CCP purposes as of 22.06.2022
- File with market valuation performed by KASE based on market data as of 22.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.06.2022
- File with market valuation performed by KASE based on market data as of 21.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.06.2022
- File with indicative data determined by KASE for CCP purposes as of 21.06.2022
- File with indicative data determined by KASE for CCP purposes as of 20.06.2022
- File with market valuation performed by KASE based on market data as of 20.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 20.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 17.06.2022
- File with market valuation performed by KASE based on market data as of 17.06.2022
- File with indicative data determined by KASE for CCP purposes as of 17.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 16.06.2022
- File with indicative data determined by KASE for CCP purposes as of 16.06.2022
- File with market valuation performed by KASE based on market data as of 16.06.2022
- File with market valuation performed by KASE based on market data as of 15.06.2022
- File with indicative data determined by KASE for CCP purposes as of 15.06.2022
- File with indicative data determined by KASE for CCP purposes as of 14.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.06.2022
- File with market valuation performed by KASE based on market data as of 14.06.2022
- File with market valuation performed by KASE based on market data as of 13.06.2022
- File with indicative data determined by KASE for CCP purposes as of 13.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 13.06.2022
- File with indicative data determined by KASE for CCP purposes as of 10.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 10.06.2022
- File with market valuation performed by KASE based on market data as of 10.06.2022
- File with market valuation performed by KASE based on market data as of 09.06.2022
- File with indicative data determined by KASE for CCP purposes as of 09.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 09.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 08.06.2022
- File with indicative data determined by KASE for CCP purposes as of 08.06.2022
- File with market valuation performed by KASE based on market data as of 08.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 07.06.2022
- File with indicative data determined by KASE for CCP purposes as of 07.06.2022
- File with market valuation performed by KASE based on market data as of 07.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 06.06.2022
- File with indicative data determined by KASE for CCP purposes as of 06.06.2022
- File with market valuation performed by KASE based on market data as of 06.06.2022
- File with indicative data determined by KASE for CCP purposes as of 03.06.2022
- File with market valuation performed by KASE based on market data as of 03.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 03.06.2022
- File with market valuation performed by KASE based on market data as of 02.06.2022
- File with indicative data determined by KASE for CCP purposes as of 02.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 02.06.2022
- File with indicative data determined by KASE for CCP purposes as of 01.06.2022
- File with market valuation performed by KASE based on market data as of 01.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 01.06.2022
- File with settlement prices for financial instruments of the derivatives market as of 31.05.2022
- File with market valuation performed by KASE based on market data as of 31.05.2022
- File with indicative data determined by KASE for CCP purposes as of 31.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 30.05.2022
- File with market valuation performed by KASE based on market data as of 30.05.2022
- File with indicative data determined by KASE for CCP purposes as of 30.05.2022
- File with market valuation performed by KASE based on market data as of 27.05.2022
- File with indicative data determined by KASE for CCP purposes as of 27.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 26.05.2022
- File with indicative data determined by KASE for CCP purposes as of 26.05.2022
- File with market valuation performed by KASE based on market data as of 26.05.2022
- File with indicative data determined by KASE for CCP purposes as of 25.05.2022
- File with market valuation performed by KASE based on market data as of 25.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 25.05.2022
- File with indicative data determined by KASE for CCP purposes as of 24.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 24.05.2022
- File with market valuation performed by KASE based on market data as of 24.05.2022
- File with market valuation performed by KASE based on market data as of 23.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 23.05.2022
- File with indicative data determined by KASE for CCP purposes as of 23.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 20.05.2022
- File with indicative data determined by KASE for CCP purposes as of 20.05.2022
- File with market valuation performed by KASE based on market data as of 20.05.2022
- File with indicative data determined by KASE for CCP purposes as of 19.05.2022
- File with market valuation performed by KASE based on market data as of 19.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 19.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 18.05.2022
- File with market valuation performed by KASE based on market data as of 18.05.2022
- File with indicative data determined by KASE for CCP purposes as of 18.05.2022
- File with indicative data determined by KASE for CCP purposes as of 17.05.2022
- File with market valuation performed by KASE based on market data as of 17.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 17.05.2022
- File with market valuation performed by KASE based on market data as of 16.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 16.05.2022
- File with indicative data determined by KASE for CCP purposes as of 16.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 13.05.2022
- File with market valuation performed by KASE based on market data as of 13.05.2022
- File with indicative data determined by KASE for CCP purposes as of 13.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 12.05.2022
- File with market valuation performed by KASE based on market data as of 12.05.2022
- File with indicative data determined by KASE for CCP purposes as of 12.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 11.05.2022
- File with market valuation performed by KASE based on market data as of 11.05.2022
- File with indicative data determined by KASE for CCP purposes as of 11.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 06.05.2022
- File with market valuation performed by KASE based on market data as of 06.05.2022
- File with indicative data determined by KASE for CCP purposes as of 06.05.2022
- File with indicative data determined by KASE for CCP purposes as of 05.05.2022
- File with market valuation performed by KASE based on market data as of 05.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.05.2022
- File with indicative data determined by KASE for CCP purposes as of 04.05.2022
- File with market valuation performed by KASE based on market data as of 04.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 04.05.2022
- File with indicative data determined by KASE for CCP purposes as of 03.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 03.05.2022
- File with market valuation performed by KASE based on market data as of 03.05.2022
- File with settlement prices for financial instruments of the derivatives market as of 29.04.2022
- File with market valuation performed by KASE based on market data as of 29.04.2022
- File with indicative data determined by KASE for CCP purposes as of 29.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.04.2022
- File with market valuation performed by KASE based on market data as of 28.04.2022
- File with indicative data determined by KASE for CCP purposes as of 28.04.2022
- File with market valuation performed by KASE based on market data as of 27.04.2022
- File with indicative data determined by KASE for CCP purposes as of 27.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 26.04.2022
- File with market valuation performed by KASE based on market data as of 26.04.2022
- File with indicative data determined by KASE for CCP purposes as of 26.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 25.04.2022
- File with market valuation performed by KASE based on market data as of 25.04.2022
- File with indicative data determined by KASE for CCP purposes as of 25.04.2022
- File with market valuation performed by KASE based on market data as of 22.04.2022
- File with indicative data determined by KASE for CCP purposes as of 22.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.04.2022
- File with indicative data determined by KASE for CCP purposes as of 21.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.04.2022
- File with market valuation performed by KASE based on market data as of 21.04.2022
- File with indicative data determined by KASE for CCP purposes as of 20.04.2022
- File with market valuation performed by KASE based on market data as of 20.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 20.04.2022
- File with indicative data determined by KASE for CCP purposes as of 19.04.2022
- File with market valuation performed by KASE based on market data as of 19.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 19.04.2022
- File with indicative data determined by KASE for CCP purposes as of 18.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 18.04.2022
- File with market valuation performed by KASE based on market data as of 18.04.2022
- File with indicative data determined by KASE for CCP purposes as of 15.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.04.2022
- File with market valuation performed by KASE based on market data as of 15.04.2022
- File with market valuation performed by KASE based on market data as of 14.04.2022
- File with indicative data determined by KASE for CCP purposes as of 14.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 13.04.2022
- File with market valuation performed by KASE based on market data as of 13.04.2022
- File with indicative data determined by KASE for CCP purposes as of 13.04.2022
- File with indicative data determined by KASE for CCP purposes as of 12.04.2022
- File with market valuation performed by KASE based on market data as of 12.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 12.04.2022
- File with market valuation performed by KASE based on market data as of 11.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 11.04.2022
- File with indicative data determined by KASE for CCP purposes as of 11.04.2022
- File with indicative data determined by KASE for CCP purposes as of 08.04.2022
- File with market valuation performed by KASE based on market data as of 08.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 08.04.2022
- File with indicative data determined by KASE for CCP purposes as of 07.04.2022
- File with market valuation performed by KASE based on market data as of 07.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 07.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 06.04.2022
- File with market valuation performed by KASE based on market data as of 06.04.2022
- File with indicative data determined by KASE for CCP purposes as of 06.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.04.2022
- File with market valuation performed by KASE based on market data as of 05.04.2022
- File with indicative data determined by KASE for CCP purposes as of 05.04.2022
- File with market valuation performed by KASE based on market data as of 04.04.2022
- File with indicative data determined by KASE for CCP purposes as of 04.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 04.04.2022
- File with market valuation performed by KASE based on market data as of 31.03.2022 from 18:45
- File with market valuation performed by KASE based on market data as of 01.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 01.04.2022
- File with indicative data determined by KASE for CCP purposes as of 31.03.2022 from 18:45
- File with indicative data determined by KASE for CCP purposes as of 01.04.2022
- File with settlement prices for financial instruments of the derivatives market as of 31.03.2022
- File with indicative data determined by KASE for CCP purposes as of 31.03.2022
- File with market valuation performed by KASE based on market data as of 31.03.2022
- File with market valuation performed by KASE based on market data as of 30.03.2022
- File with indicative data determined by KASE for CCP purposes as of 30.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 30.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 29.03.2022
- File with market valuation performed by KASE based on market data as of 29.03.2022
- File with indicative data determined by KASE for CCP purposes as of 29.03.2022
- File with indicative data determined by KASE for CCP purposes as of 28.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.03.2022
- File with market valuation performed by KASE based on market data as of 28.03.2022
- File with market valuation performed by KASE based on market data as of 25.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 25.03.2022
- File with indicative data determined by KASE for CCP purposes as of 25.03.2022
- File with market valuation performed by KASE based on market data as of 24.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 24.03.2022
- File with indicative data determined by KASE for CCP purposes as of 24.03.2022
- File with indicative data determined by KASE for CCP purposes as of 18.03.2022
- File with market valuation performed by KASE based on market data as of 18.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 18.03.2022
- File with indicative data determined by KASE for CCP purposes as of 17.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 17.03.2022
- File with market valuation performed by KASE based on market data as of 17.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 16.03.2022
- File with market valuation performed by KASE based on market data as of 16.03.2022
- File with indicative data determined by KASE for CCP purposes as of 16.03.2022
- File with indicative data determined by KASE for CCP purposes as of 15.03.2022
- File with market valuation performed by KASE based on market data as of 15.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.03.2022
- File with indicative data determined by KASE for CCP purposes as of 14.03.2022
- File with market valuation performed by KASE based on market data as of 14.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 11.03.2022
- File with market valuation performed by KASE based on market data as of 11.03.2022
- File with indicative data determined by KASE for CCP purposes as of 11.03.2022
- File with market valuation performed by KASE based on market data as of 10.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 10.03.2022
- File with indicative data determined by KASE for CCP purposes as of 10.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 09.03.2022
- File with indicative data determined by KASE for CCP purposes as of 09.03.2022
- File with market valuation performed by KASE based on market data as of 09.03.2022
- File with market valuation performed by KASE based on market data as of 05.03.2022
- File with indicative data determined by KASE for CCP purposes as of 05.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.03.2022
- File with indicative data determined by KASE for CCP purposes as of 04.03.2022
- File with market valuation performed by KASE based on market data as of 04.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 04.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 03.03.2022
- File with market valuation performed by KASE based on market data as of 03.03.2022
- File with indicative data determined by KASE for CCP purposes as of 03.03.2022
- File with market valuation performed by KASE based on market data as of 02.03.2022
- File with indicative data determined by KASE for CCP purposes as of 02.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 02.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 01.03.2022
- File with indicative data determined by KASE for CCP purposes as of 01.03.2022
- File with market valuation performed by KASE based on market data as of 01.03.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.02.2022
- File with indicative data determined by KASE for CCP purposes as of 28.02.2022
- File with market valuation performed by KASE based on market data as of 28.02.2022
- File with indicative data determined by KASE for CCP purposes as of 25.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 25.02.2022
- File with market valuation performed by KASE based on market data as of 25.02.2022
- File with indicative data determined by KASE for CCP purposes as of 24.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 24.02.2022
- File with market valuation performed by KASE based on market data as of 24.02.2022
- File with market valuation performed by KASE based on market data as of 23.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 23.02.2022
- File with indicative data determined by KASE for CCP purposes as of 23.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 22.02.2022
- File with indicative data determined by KASE for CCP purposes as of 22.02.2022
- File with market valuation performed by KASE based on market data as of 22.02.2022
- File with indicative data determined by KASE for CCP purposes as of 21.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.02.2022
- File with market valuation performed by KASE based on market data as of 21.02.2022
- File with market valuation performed by KASE based on market data as of 18.02.2022
- File with indicative data determined by KASE for CCP purposes as of 18.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 18.02.2022
- File with indicative data determined by KASE for CCP purposes as of 17.02.2022
- File with market valuation performed by KASE based on market data as of 17.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 17.02.2022
- File with indicative data determined by KASE for CCP purposes as of 16.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 16.02.2022
- File with market valuation performed by KASE based on market data as of 16.02.2022
- File with indicative data determined by KASE for CCP purposes as of 15.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 15.02.2022
- File with market valuation performed by KASE based on market data as of 15.02.2022
- File with market valuation performed by KASE based on market data as of 14.02.2022
- File with indicative data determined by KASE for CCP purposes as of 14.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.02.2022
- File with indicative data determined by KASE for CCP purposes as of 11.02.2022
- File with market valuation performed by KASE based on market data as of 11.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 11.02.2022
- File with market valuation performed by KASE based on market data as of 10.02.2022
- File with indicative data determined by KASE for CCP purposes as of 10.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 10.02.2022
- File with market valuation performed by KASE based on market data as of 09.02.2022
- File with indicative data determined by KASE for CCP purposes as of 09.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 09.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 08.02.2022
- File with market valuation performed by KASE based on market data as of 08.02.2022
- File with indicative data determined by KASE for CCP purposes as of 08.02.2022
- File with market valuation performed by KASE based on market data as of 07.02.2022
- File with indicative data determined by KASE for CCP purposes as of 07.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 07.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 04.02.2022
- File with market valuation performed by KASE based on market data as of 04.02.2022
- File with indicative data determined by KASE for CCP purposes as of 04.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 03.02.2022
- File with indicative data determined by KASE for CCP purposes as of 03.02.2022
- File with market valuation performed by KASE based on market data as of 03.02.2022
- File with indicative data determined by KASE for CCP purposes as of 02.02.2022
- File with market valuation performed by KASE based on market data as of 02.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 02.02.2022
- File with indicative data determined by KASE for CCP purposes as of 01.02.2022
- File with market valuation performed by KASE based on market data as of 01.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 01.02.2022
- File with settlement prices for financial instruments of the derivatives market as of 31.01.2022
- File with market valuation performed by KASE based on market data as of 31.01.2022
- File with indicative data determined by KASE for CCP purposes as of 31.01.2022
- File with indicative data determined by KASE for CCP purposes as of 28.01.2022
- File with market valuation performed by KASE based on market data as of 28.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 28.01.2022
- File with market valuation performed by KASE based on market data as of 27.01.2022
- File with indicative data determined by KASE for CCP purposes as of 27.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 27.01.2022
- File with market valuation performed by KASE based on market data as of 26.01.2022
- File with indicative data determined by KASE for CCP purposes as of 26.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 26.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 25.01.2022
- File with market valuation performed by KASE based on market data as of 25.01.2022
- File with indicative data determined by KASE for CCP purposes as of 25.01.2022
- File with market valuation performed by KASE based on market data as of 24.01.2022
- File with indicative data determined by KASE for CCP purposes as of 24.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 24.01.2022
- File with indicative data determined by KASE for CCP purposes as of 21.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 21.01.2022
- File with market valuation performed by KASE based on market data as of 21.01.2022
- File with indicative data determined by KASE for CCP purposes as of 20.01.2022
- File with market valuation performed by KASE based on market data as of 20.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 20.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 19.01.2022
- File with indicative data determined by KASE for CCP purposes as of 19.01.2022
- File with market valuation performed by KASE based on market data as of 19.01.2022
- File with indicative data determined by KASE for CCP purposes as of 18.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 18.01.2022
- File with market valuation performed by KASE based on market data as of 18.01.2022
- File with market valuation performed by KASE based on market data as of 17.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 17.01.2022
- File with indicative data determined by KASE for CCP purposes as of 17.01.2022
- File with indicative data determined by KASE for CCP purposes as of 14.01.2022
- File with market valuation performed by KASE based on market data as of 14.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 14.01.2022
- File with market valuation performed by KASE based on market data as of 13.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 13.01.2022
- File with indicative data determined by KASE for CCP purposes as of 13.01.2022
- File with market valuation performed by KASE based on market data as of 12.01.2022
- File with indicative data determined by KASE for CCP purposes as of 12.01.2022
- File with market valuation performed by KASE based on market data as of 10.01.2022
- File with market valuation performed by KASE based on market data as of 05.01.2022
- File with indicative data determined by KASE for CCP purposes as of 05.01.2022
- File with indicative data determined by KASE for CCP purposes as of 10.01.2022
- File with settlement prices for financial instruments of the derivatives market as of 05.01.2022
- File with indicative data determined by KASE for CCP purposes as of 31.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 31.12.2021
- File with market valuation performed by KASE based on market data as of 11.01.2022
- File with indicative data determined by KASE for CCP purposes as of 11.01.2022
- File with market valuation performed by KASE based on market data as of 31.12.2021
- File with market valuation performed by KASE based on market data as of 30.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 30.12.2021
- File with indicative data determined by KASE for CCP purposes as of 30.12.2021
- File with indicative data determined by KASE for CCP purposes as of 29.12.2021
- File with market valuation performed by KASE based on market data as of 29.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 29.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 28.12.2021
- File with market valuation performed by KASE based on market data as of 28.12.2021
- File with indicative data determined by KASE for CCP purposes as of 28.12.2021
- File with market valuation performed by KASE based on market data as of 27.12.2021
- File with indicative data determined by KASE for CCP purposes as of 27.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 27.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 24.12.2021
- File with market valuation performed by KASE based on market data as of 23.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 23.12.2021
- File with indicative data determined by KASE for CCP purposes as of 23.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 22.12.2021
- File with market valuation performed by KASE based on market data as of 24.12.2021
- File with indicative data determined by KASE for CCP purposes as of 24.12.2021
- File with indicative data determined by KASE for CCP purposes as of 22.12.2021
- File with market valuation performed by KASE based on market data as of 22.12.2021
- File with market valuation performed by KASE based on market data as of 21.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 21.12.2021
- File with indicative data determined by KASE for CCP purposes as of 21.12.2021
- File with indicative data determined by KASE for CCP purposes as of 14.12.2021
- File with market valuation performed by KASE based on market data as of 14.12.2021
- File with indicative data determined by KASE for CCP purposes as of 20.12.2021
- File with market valuation performed by KASE based on market data as of 15.12.2021
- File with indicative data determined by KASE for CCP purposes as of 15.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 14.12.2021
- File with indicative data determined by KASE for CCP purposes as of 13.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 13.12.2021
- File with market valuation performed by KASE based on market data as of 13.12.2021
- File with market valuation performed by KASE based on market data as of 20.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 20.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 15.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 10.12.2021
- File with indicative data determined by KASE for CCP purposes as of 10.12.2021
- File with market valuation performed by KASE based on market data as of 10.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 09.12.2021
- File with indicative data determined by KASE for CCP purposes as of 09.12.2021
- File with market valuation performed by KASE based on market data as of 09.12.2021
- File with market valuation performed by KASE based on market data as of 08.12.2021
- File with indicative data determined by KASE for CCP purposes as of 08.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 08.12.2021
- File with indicative data determined by KASE for CCP purposes as of 07.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 07.12.2021
- File with market valuation performed by KASE based on market data as of 07.12.2021
- File with indicative data determined by KASE for CCP purposes as of 06.12.2021
- File with market valuation performed by KASE based on market data as of 06.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 06.12.2021
- File with market valuation performed by KASE based on market data as of 03.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 02.12.2021
- File with settlement prices for financial instruments of the derivatives market as of 03.12.2021
- File with market valuation performed by KASE based on market data as of 02.12.2021
- File with indicative data determined by KASE for CCP purposes as of 03.12.2021
- File with indicative data determined by KASE for CCP purposes as of 02.12.2021
- File with indicative data determined by KASE for CCP purposes as of 30.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 30.11.2021
- File with market valuation performed by KASE based on market data as of 30.11.2021
- File with indicative data determined by KASE for CCP purposes as of 29.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 29.11.2021
- File with market valuation performed by KASE based on market data as of 29.11.2021
- File with market valuation performed by KASE based on market data as of 26.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 26.11.2021
- File with indicative data determined by KASE for CCP purposes as of 26.11.2021
- File with market valuation performed by KASE based on market data as of 24.11.2021
- File with indicative data determined by KASE for CCP purposes as of 24.11.2021
- File with indicative data determined by KASE for CCP purposes as of 22.11.2021
- File with market valuation performed by KASE based on market data as of 22.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 25.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 22.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 23.11.2021
- File with market valuation performed by KASE based on market data as of 25.11.2021
- File with market valuation performed by KASE based on market data as of 23.11.2021
- File with indicative data determined by KASE for CCP purposes as of 25.11.2021
- File with indicative data determined by KASE for CCP purposes as of 23.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 24.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 19.11.2021
- File with indicative data determined by KASE for CCP purposes as of 19.11.2021
- File with market valuation performed by KASE based on market data as of 19.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 17.11.2021
- File with indicative data determined by KASE for CCP purposes as of 17.11.2021
- File with indicative data determined by KASE for CCP purposes as of 18.11.2021
- File with market valuation performed by KASE based on market data as of 17.11.2021
- File with market valuation performed by KASE based on market data as of 18.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 18.11.2021
- File with indicative data determined by KASE for CCP purposes as of 16.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 16.11.2021
- File with market valuation performed by KASE based on market data as of 16.11.2021
- File with market valuation performed by KASE based on market data as of 15.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 15.11.2021
- File with indicative data determined by KASE for CCP purposes as of 15.11.2021
- File with market valuation performed by KASE based on market data as of 12.11.2021
- File with indicative data determined by KASE for CCP purposes as of 12.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 12.11.2021
- File with market valuation performed by KASE based on market data as of 11.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 11.11.2021
- File with indicative data determined by KASE for CCP purposes as of 11.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 10.11.2021
- File with indicative data determined by KASE for CCP purposes as of 10.11.2021
- File with market valuation performed by KASE based on market data as of 10.11.2021
- File with indicative data determined by KASE for CCP purposes as of 09.11.2021
- File with market valuation performed by KASE based on market data as of 09.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 09.11.2021
- File with market valuation performed by KASE based on market data as of 08.11.2021
- File with indicative data determined by KASE for CCP purposes as of 08.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 08.11.2021
- File with market valuation performed by KASE based on market data as of 05.11.2021
- File with indicative data determined by KASE for CCP purposes as of 04.11.2021
- File with market valuation performed by KASE based on market data as of 04.11.2021
- File with market valuation performed by KASE based on market data as of 03.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 03.11.2021
- File with indicative data determined by KASE for CCP purposes as of 03.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 05.11.2021
- File with indicative data determined by KASE for CCP purposes as of 05.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 04.11.2021
- File with indicative data determined by KASE for CCP purposes as of 02.11.2021
- File with market valuation performed by KASE based on market data as of 02.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 02.11.2021
- File with settlement prices for financial instruments of the derivatives market as of 29.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 01.11.2021
- File with market valuation performed by KASE based on market data as of 01.11.2021
- File with indicative data determined by KASE for CCP purposes as of 01.11.2021
- File with indicative data determined by KASE for CCP purposes as of 29.10.2021
- File with market valuation performed by KASE based on market data as of 29.10.2021
- File with market valuation performed by KASE based on market data as of 27.10.2021
- File with indicative data determined by KASE for CCP purposes as of 27.10.2021
- File with market valuation performed by KASE based on market data as of 28.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 27.10.2021
- File with indicative data determined by KASE for CCP purposes as of 28.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 28.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 25.10.2021
- File with market valuation performed by KASE based on market data as of 26.10.2021
- File with indicative data determined by KASE for CCP purposes as of 25.10.2021
- File with indicative data determined by KASE for CCP purposes as of 26.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 26.10.2021
- File with market valuation performed by KASE based on market data as of 25.10.2021
- File with indicative data determined by KASE for CCP purposes as of 22.10.2021
- File with market valuation performed by KASE based on market data as of 22.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 22.10.2021
- File with market valuation performed by KASE based on market data as of 21.10.2021
- File with indicative data determined by KASE for CCP purposes as of 21.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 21.10.2021
- File with market valuation performed by KASE based on market data as of 20.10.2021
- File with indicative data determined by KASE for CCP purposes as of 20.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 20.10.2021
- File with indicative data determined by KASE for CCP purposes as of 19.10.2021
- File with market valuation performed by KASE based on market data as of 19.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 19.10.2021
- File with indicative data determined by KASE for CCP purposes as of 18.10.2021
- File with market valuation performed by KASE based on market data as of 18.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 18.10.2021
- File with indicative data determined by KASE for CCP purposes as of 15.10.2021
- File with market valuation performed by KASE based on market data as of 15.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 14.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 15.10.2021
- File with market valuation performed by KASE based on market data as of 14.10.2021
- File with indicative data determined by KASE for CCP purposes as of 14.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 13.10.2021
- File with market valuation performed by KASE based on market data as of 13.10.2021
- File with indicative data determined by KASE for CCP purposes as of 12.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 12.10.2021
- File with indicative data determined by KASE for CCP purposes as of 13.10.2021
- File with market valuation performed by KASE based on market data as of 12.10.2021
- File with indicative data determined by KASE for CCP purposes as of 11.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 11.10.2021
- File with market valuation performed by KASE based on market data as of 11.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 08.10.2021
- File with market valuation performed by KASE based on market data as of 08.10.2021
- File with indicative data determined by KASE for CCP purposes as of 08.10.2021
- File with market valuation performed by KASE based on market data as of 07.10.2021
- File with indicative data determined by KASE for CCP purposes as of 07.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 07.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 06.10.2021
- File with market valuation performed by KASE based on market data as of 06.10.2021
- File with indicative data determined by KASE for CCP purposes as of 06.10.2021
- File with indicative data determined by KASE for CCP purposes as of 05.10.2021
- File with market valuation performed by KASE based on market data as of 05.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 05.10.2021
- File with market valuation performed by KASE based on market data as of 04.10.2021
- File with indicative data determined by KASE for CCP purposes as of 04.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 04.10.2021
- File with settlement prices for financial instruments of the derivatives market as of 01.10.2021
- File with indicative data determined by KASE for CCP purposes as of 01.10.2021
- File with market valuation performed by KASE based on market data as of 01.10.2021
- File with indicative data determined by KASE for CCP purposes as of 30.09.2021
- File with market valuation performed by KASE based on market data as of 30.09.2021
- File with settlement prices for financial instruments of the derivatives market as of 30.09.2021
- File with settlement prices for financial instruments of the derivatives market as of 29.09.2021
- File with indicative data determined by KASE for CCP purposes as of 29.09.2021
- File with market valuation performed by KASE based on market data as of 29.09.2021
- File with market valuation performed by KASE based on market data as of 28.09.2021
- File with settlement prices for financial instruments of the derivatives market as of 28.09.2021
- File with indicative data determined by KASE for CCP purposes as of 28.09.2021
- File with indicative data determined by KASE for CCP purposes as of 27.09.2021
- File with settlement prices for financial instruments of the derivatives market as of 27.09.2021
- File with market valuation performed by KASE based on market data as of 27.09.2021
- File with indicative data determined by KASE for CCP purposes as of 24.09.2021
- File with market valuation performed by KASE based on market data as of 24.09.2021
- File with settlement prices for financial instruments of the derivatives market as of 24.09.2021
- File with indicative data determined by KASE for CCP purposes as of 23.09.2021
- File with market valuation performed by KASE based on market data as of 23.09.2021
- File with settlement prices for financial instruments of the derivatives market as of 23.09.2021
- File with settlement prices for financial instruments of the derivatives market as of 22.09.2021
- File with indicative data determined by KASE for CCP purposes as of 22.09.2021
- File with market valuation performed by KASE based on market data as of 22.09.2021
- File with settlement prices for financial instruments of the derivatives market as of 21.09.2021
- File with market valuation performed by KASE based on market data as of 21.09.2021
- File with indicative data determined by KASE for CCP purposes as of 21.09.2021
- File with settlement prices for financial instruments of the derivatives market as of 20.09.2021
- File with market valuation performed by KASE based on market data as of 20.09.2021
- File with indicative data determined by KASE for CCP purposes as of 20.09.2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 17, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 16, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 15, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 14, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 13, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 10, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 09, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 08, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 07, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 06, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 03, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 02, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of September 01, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 31, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 27, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 26, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 25, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 24, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 23, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 20, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 19, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 18, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 17, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 16, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 13, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 12, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 11, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 10, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 09, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 06, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 05, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 04, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 03, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of August 02, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 30, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 29, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 28, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 27, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 26, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 23, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 22, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 21, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 19, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 16, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 15, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 14, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 13, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 12, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 08, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 09, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 07, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 03, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 02, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of July 01, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 30, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 28, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 23, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 24, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 29, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 25, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 22, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 21, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 18, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 17, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 16, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 15, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 14, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 11, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 10, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 09, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 08, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 07, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 04, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 03, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 02, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of June 01, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 31, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 28, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 27, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 26, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 25, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 24, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 21, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 20, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 18, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 19, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 17, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 14, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 13, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 12, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 11, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 06, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 05, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of May 04, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 29, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 30, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 28, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 27, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 23, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 26, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 22, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 21, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 20, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 19, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 16, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 15, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 14, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 13, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 12, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 09, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 08, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 07, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 06, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 05, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 01, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 31, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of April 02, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 30, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 29, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 26, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 25, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 19, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 18, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 17, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 16, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 15, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 12, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 11, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 10, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 09, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 05, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 04, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 03, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 02, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of March 01, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 26, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 25, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 24, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 23, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 18, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 22, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 17, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 19, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 16, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 15, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 12, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 11, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 10, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 09, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 08, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 05, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 04, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 03, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 02, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of February 01, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 29, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 28, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 27, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 26, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 25, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 22, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 21, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 20, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 19, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 18, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 15, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 14, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 13, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 12, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 11, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 08, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 06, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of January 05, 2021
- The data file of valuation of equity and debt securities, carried out by KASE as of December 31, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 30, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 29, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 28, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 25, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 22, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 23, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 24, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 21, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 20, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 15, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 14, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 10, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 11, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 09, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 08, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 07, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 04, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 03, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of December 02, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 30, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 27, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 26, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 25, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 24, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 20, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 23, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 19, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 18, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 17, 2020
- The data file for the fair value of illiquid debt securities as of November 16, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 16, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 13, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 12, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 11, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 10, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 09, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 06, 2020
- The data file for the fair value of illiquid debt securities as of November 09, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 06, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 05, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 04, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 03, 2020
- The data file for the fair value of illiquid debt securities as of November 02, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of November 02, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 29, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 28, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 27, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 26, 2020
- The data file for the fair value of illiquid debt securities as of October 26, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 23, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 22, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 21, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 20, 2020
- The data file for the fair value of illiquid debt securities as of October 19, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 19, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 16, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 15, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 14, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 13, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 12, 2020
- The data file for the fair value of illiquid debt securities as of October 12, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 09, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 08, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 07, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 06, 2020
- The data file for the fair value of illiquid debt securities as of October 05, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 05, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 02, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of October 01, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 30, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 29, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 28, 2020
- The data file for the fair value of illiquid debt securities as of September 28, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 25, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 24, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 23, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 22, 2020
- The data file for the fair value of illiquid debt securities as of September 21, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 21, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 18, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 17, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 16, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 15, 2020
- The data file for the fair value of illiquid debt securities as of September 14, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 14, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 11, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 10, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 09, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 08, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 07, 2020
- The data file for the fair value of illiquid debt securities as of September 07, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 04, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 03, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 19, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 27, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 14, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 13, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 11, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 10, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 07, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 06, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 05, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 04, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 03, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 02, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 26, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 24, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 12, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 18, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 28, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 21, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 20, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 17, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of August 25, 2020
- The data file of valuation of equity and debt securities, carried out by KASE as of September 01, 2020
- The data file for the fair value of illiquid debt securities as of September 01, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 22, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 21, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 29, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 24, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 17, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 30, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 27, 2020
- The data file for the fair value of illiquid debt securities as of July 27, 2020
- The data file for the fair value of illiquid debt securities as of July 20, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 28, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 20, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 23, 2020
- The data file for the fair value of illiquid debt securities as of July 13, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 16, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 15, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 14, 2020
- The data file for the fair value of illiquid debt securities as of July 07, 2020
- The data file for the fair value of illiquid debt securities as of July 07, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 13, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 09, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 08, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 10, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 03, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 07, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 02, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of July 01, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 30, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 29, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 26, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 25, 2020
- The data file for the fair value of illiquid debt securities as of June 29, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 24, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 23, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 22, 2020
- The data file for the fair value of illiquid debt securities as of June 22, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 19, 2020
- The data file for the fair value of illiquid debt securities as of June 15, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 18, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 17, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 16, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 15, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 12, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 11, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 10, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 09, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 08, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 29, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 08, 2020
- The data file for the fair value of illiquid debt securities as of June 08, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 08, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 04, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 05, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 04, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 03, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 02, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 02, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of June 01, 2020
- The data file for the fair value of illiquid debt securities as of June 01, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 29, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 28, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 27, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 26, 2020
- The data file for the fair value of illiquid debt securities as of May 25, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 25, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 22, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 21, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 20, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 19 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 18, 2020
- The data file for the fair value of illiquid debt securities as of May 18, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 18, 2020
- The data file for the fair value of illiquid debt securities as of May 18, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 15, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 14, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 13, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 12, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 11, 2020
- The data file for the fair value of illiquid debt securities as of May 11, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 11, 2020
- The data file for the fair value of illiquid debt securities as of May 11, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 06, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 05, 2020
- The data file for the fair value of illiquid debt securities as of May 04, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of May 04, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 30, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 29, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 28, 2020
- The data file for the fair value of illiquid debt securities as of April 27, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 27, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 24, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 23, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 22, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 21, 2020
- The data file for the fair value of illiquid debt securities as of April 20, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 20, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 17, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 16, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 15, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 14, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 13, 2020
- The data file for the fair value of illiquid debt securities as of April 13, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 10, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 09, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 09, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 08, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 08, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 07, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 06, 2020
- The data file for the fair value of illiquid debt securities as of April 06, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 03, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 02, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of April 01, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 31, 2020
- The data file for the fair value of illiquid debt securities as of March 30, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 30, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 27, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 26, 2020
- The data file for the fair value of illiquid debt securities as of March 26, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 20, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 20, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 19, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 18, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 17, 2020
- The data file for the fair value of illiquid debt securities as of March 16, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 16, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 13, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 13, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 12, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 11, 2020
- The data file for the fair value of illiquid debt securities as of March 10, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 10, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 06, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 05, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 10, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 11, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 13, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 17, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 19, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 21, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 27, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 07, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 06, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 04, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 03, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 28, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 24, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 12, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 25, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 26, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 05, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 05, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 14, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 20, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of February 18, 2020
- The data file for the fair value of illiquid debt securities as of January 27, 2020
- The data file for the fair value of illiquid debt securities as of January 20, 2020
- The data file for the fair value of illiquid debt securities as of February 24, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 04, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 03, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 04, 2020
- The data file for the fair value of illiquid debt securities as of February 17, 2020
- The data file for the fair value of illiquid debt securities as of February 03, 2020
- The data file for the fair value of illiquid debt securities as of March 02, 2020
- The data file for the fair value of illiquid debt securities as of February 10, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 03, 2020
- The data file for the fair value of illiquid debt securities as of January 06, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 02, 2020
- The data file for the fair value of illiquid debt securities as of January 13, 2020
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 02, 2020
- The data file for the fair value of illiquid debt securities as of March 02, 2020
- Файл с данными рыночной оценки долевых и долговых ценных бумаг, осуществленной KASE по состоянию на 27 февраля 2020 года
- The data file of market valuation of equity and debt securities, carried out by KASE as of March 02, 2020