HCBNb13

Trades

Characteristics of the securities

Summary data

clean price

gross price

yield

Date/Period	Bid	Offer	Last	W-aver	High	Low	Trade	Bonds	m. KZT	th. USD
31.08.26 (17:28)	100,1779	100,1700	100,1779	100,1733	100,1779	100,1700	3	12	0,012	0,026
28.08.26	100,0000	99,5532	99,5532	99,5652	100,0000	99,0100	9	207 000	206,5	446,7
From 05.03.25	150,0000	90,0000	100,1779	97,8756	102,5950	94,8812	1 593	16 139 249	16 462,3	32 229,0

The last 10 deals in the last 52 weeks

clean price

gross price

yield

Date	Deal time	Price, value	Price, trend %	Volume, pcs	Volume,mln KZT	Volume, USD th.
31.08.26	16:14:23	100,1779	+0,01	2	0,002	0,004
31.08.26	15:33:04	100,1700	-0,01	7	0,007	0,015
31.08.26	11:41:46	100,1779	+0,18	3	0,003	0,006
28.08.26	15:20:30	99,5532	-0,45	200 000	199,51	431,56
28.08.26	15:20:30	99,9000	-0,10	1 400	1,40	3,03
28.08.26	15:20:30	100,0000	+0,10	5 000	5,01	10,84
28.08.26	13:20:13	99,9000	+0,40	100	0,100	0,217
28.08.26	13:04:24	99,0100	-0,49	94	0,093	0,202
28.08.26	13:04:24	99,0125	-0,49	100	0,099	0,215
28.08.26	13:04:24	99,0126	-0,49	300	0,298	0,644

Symbol	ISIN	Board	Sector	Category	Trades	Index
HCBNb11	KZ2C00009926	main	debt securities	bonds	08.08.23	–
HCBNb13	KZ2C00011195	main	debt securities	bonds	05.03.25	–
HCBNb14	KZ2C00011351	main	debt securities	bonds	05.07.24	–
HCBNb15	KZ2C00011401	main	debt securities	bonds	11.07.24	–
HCBNb16	KZ2C00013795	main	debt securities	commercial bonds	28.11.25	–
HCBNb17	KZ2C00014066	main	debt securities	bonds	22.07.25	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	01.12.25	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	01.12.25	–
HCBNb21	KZ2C00017119	main	debt securities	commercial bonds	05.02.26	–
HCBNb22	KZ2C00017127	main	debt securities	commercial bonds	09.02.26	–
HCBNb23	KZ2C00017473	main	debt securities	commercial bonds	12.08.26	–
HCBNb24	KZ2C00017481	main	debt securities	commercial bonds	12.03.26	–
HCBNb25	KZ2C00017333	main	debt securities	bonds	07.04.26	–
HCBNb26	KZ2C00017499	main	debt securities	bonds	07.04.26	–
HCBNb27	KZ2C00017507	main	debt securities	bonds	07.04.26	–
HCBNb28	KZ2C00017515	main	debt securities	bonds	12.08.26	–
HCBNb29	KZ2C00017523	main	debt securities	bonds	28.08.26	–
HCBNb30	KZ2C00017531	main	debt securities	bonds	03.07.26	–
HCBNb31	KZ2C00017549	main	debt securities	bonds	08.04.26	–
HCBNb32	KZ2C00017556	main	debt securities	bonds	08.04.26	–
HCBNb33	KZ2C00017564	main	debt securities	bonds	-	–