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
29.09.26	99,1000	100,4138	–	–	–	–	0	0	–	–
28.09.26	100,4154	99,1000	99,1000	99,2973	100,4154	99,1000	3	13	0,014	0,031
From 05.07.24	150,0000	91,4400	99,1000	97,5598	150,0000	95,9726	2 216	14 020 451	14 160,0	28 586,6

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.
28.09.26	14:44:39	99,1000	-1,25	11	0,011	0,026
28.09.26	13:28:37	100,3500	-0,07	1	0,001	0,002
28.09.26	12:54:31	100,4154	+0,07	1	0,001	0,002
24.09.26	15:44:43	100,3500	+1,26	20	0,021	0,047
24.09.26	13:59:41	99,1000	-1,25	25	0,026	0,058
24.09.26	11:45:15	100,3500	-0,07	47	0,049	0,111
23.09.26	16:35:23	100,4241	0	1	0,001	0,002
23.09.26	13:30:57	100,4241	+1,34	1	0,001	0,002
22.09.26	16:31:57	99,1000	-1,20	120	0,124	0,277
21.09.26	16:33:04	100,3000	-0,13	3	0,003	0,007

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	-	–