HSBKb22 - Kazakhstan Stock Exchange (KASE)

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
16.09.26	–	–	–	–	–	–	–	–	–	–
15.09.26	101,5000	101,0561	101,0561	101,0561	101,0561	101,0561	6	426	0,453	1,0
From 06.12.24	102,1209	98,0000	101,0561	100,2396	102,1209	98,1640	393	61 897	63,0	122,2

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.
15.09.26	17:14:32	101,0561	0	27	0,029	0,064
15.09.26	14:41:44	101,0561	0	1	0,001	0,002
15.09.26	14:38:20	101,0561	0	366	0,389	0,869
15.09.26	13:39:44	101,0561	0	20	0,021	0,048
15.09.26	11:29:43	101,0561	0	2	0,002	0,005
15.09.26	11:29:43	101,0561	0,00	10	0,011	0,024
14.09.26	15:29:27	101,0580	+0,06	100	0,106	0,236
14.09.26	14:59:32	101,0000	0	5	0,005	0,012
14.09.26	14:39:26	101,0000	-0,06	9	0,010	0,021
14.09.26	14:25:27	101,0580	0	1	0,001	0,002

Symbol	ISIN	Board	Sector	Category	Trades	Index
HSBK	KZ000A0LE0S4	main	shares	premium	16.09.98	KASE
HSBKb21	KZ2C00011468	main	debt securities	bonds	01.08.24	–
HSBKb22	KZ2C00012482	main	debt securities	bonds	06.12.24	–
HSBKb23	KZ2C00018745	main	debt securities	commercial bonds	08.07.26	–
HSBKd	US46627J3023 US46627J2033	mix	derivative securities	–	20.07.20	–
KKGBb12	KZ2C00003358	main	debt securities	bonds	-	–

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