HCBNb14

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
31.07.26	98,9499	100,5410	–	–	–	–	0	0	–	–
30.07.26	98,9500	100,5440	100,5440	100,5440	100,5440	100,5440	1	1	0,001	0,002
From 05.07.24	150,0000	91,4400	100,5440	97,5595	150,0000	95,9726	2 161	14 019 060	14 158,5	28 583,4

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.
30.07.26	14:23:12	100,5440	+1,61	1	0,001	0,002
29.07.26	16:17:50	98,9499	-1,59	1	0,001	0,002
29.07.26	13:06:05	100,5530	+1,62	3	0,003	0,006
29.07.26	11:29:37	98,9499	0	5	0,005	0,011
28.07.26	16:30:35	98,9499	-1,59	19	0,019	0,040
28.07.26	11:43:42	100,5531	-0,01	1	0,001	0,002
23.07.26	12:02:57	100,5610	-0,01	3	0,003	0,007
22.07.26	16:38:34	100,5700	0	1	0,001	0,002
22.07.26	12:33:19	100,5700	0	3	0,003	0,007
21.07.26	15:10:39	100,5700	+1,65	1	0,001	0,002

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	-	–
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	-	–
HCBNb29	KZ2C00017523	main	debt securities	bonds	-	–
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	-	–