KAFIb12

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
25.08.26 (11:59)	99,6196	104,2073	104,2073	104,2073	104,2073	104,2073	1	1	0,001	0,002
24.08.26	99,6207	104,2117	104,2117	104,2117	104,2117	104,2117	1	7	0,007	0,016
From 01.08.22	114,1866	0,0000	104,2073	104,4361	114,1866	99,3532	1 108	62 524 740	67 355,6	141 520,7

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.
25.08.26	11:59:17	104,2073	0,00	1	0,001	0,002
24.08.26	14:54:46	104,2117	-0,01	7	0,007	0,016
20.08.26	13:39:08	104,2206	-0,02	1	0,001	0,002
18.08.26	15:09:08	104,2385	-0,01	10	0,011	0,023
13.08.26	13:53:53	104,2521	-0,01	1	0,001	0,002
12.08.26	15:51:55	104,2658	+4,65	1	0,001	0,002
12.08.26	14:40:38	99,6349	-4,44	1	0,001	0,002
12.08.26	13:00:38	104,2658	0,00	1	0,001	0,002
11.08.26	13:50:23	104,2705	+4,65	1	0,001	0,002
10.08.26	11:30:11	99,6376	-4,47	1	0,001	0,002

Symbol	ISIN	Board	Sector	Category	Trades	Index
KAFIb11	KZ2C00007862	main	debt securities	облигации	25.08.21	–
KAFIb12	KZ2C00008514	main	debt securities	облигации	01.08.22	–
KAFIb13	KZ2C00009843	main	debt securities	bonds	14.07.23	–
KAFIb14	KZ2C00009850	main	debt securities	bonds	-	–
KAFIb15	KZ2C00015527	main	debt securities	bonds	-	–
KAFIb16	KZ2C00015535	main	debt securities	bonds	09.10.25	–
KAFIb17	KZ2C00015543	main	debt securities	bonds	09.10.25	–
KAFIb18	KZ2C00016541	main	debt securities	bonds	01.07.26	–
KAFIb19	KZ2C00017093	main	debt securities	bonds	09.02.26	–
KAFIb20	KZ2C00017143	main	debt securities	bonds	-	–
KAFIb21	KZ2C00017150	main	debt securities	bonds	-	–
KAFIb22	KZ2C00017168	main	debt securities	bonds	-	–
KAFIb23	KZ2C00017176	main	debt securities	bonds	-	–
KAFIb24	KZ2C00017184	main	debt securities	bonds	-	–
KAFIpp1	KZ2C00008308	private placement	debt securities	–	-	–
KAFIpp4	KZ2C00010841	private placement	debt securities	–	-	–
KAFIpp5	KZ2C00010908	private placement	debt securities	–	-	–
KAFIpp6	KZ2C00011328	private placement	debt securities	–	-	–
KAFIpp7	KZ2C00011674	private placement	debt securities	–	-	–
KAFIpp8	KZ2C00013910	private placement	debt securities	–	-	–
KAFIpp9	KZ2C00013944	private placement	debt securities	–	-	–
KAFIpp10	KZ2C00013951	private placement	debt securities	–	-	–
KAFIpp11	KZ2C00013969	private placement	debt securities	–	-	–
KAFIpp12	KZ2C00017846	private placement	debt securities	–	-	–