KAFIb13

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
28.09.26	–	–	–	–	–	–	–	–	–	–
25.09.26	111,8763	114,1707	–	–	–	–	0	0	–	–
From 14.07.23	1 032,0600	100,0000	111,8972	116,5551	1 032,0600	102,2017	450	7 735 189	9 537,9	20 375,4

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.
22.09.26	13:48:53	111,8972	-0,03	1	0,001	0,003
17.09.26	13:21:17	111,9322	-2,05	1	0,001	0,003
14.09.26	14:30:41	114,2794	0	1	0,001	0,003
14.09.26	13:50:22	114,2794	-0,01	1	0,001	0,003
11.09.26	11:34:54	114,2878	0,00	25	0,029	0,065
10.09.26	17:07:55	114,2900	-0,03	26	0,031	0,067
09.09.26	15:52:03	114,3219	0	2	0,002	0,005
09.09.26	14:41:57	114,3219	-0,01	8	0,009	0,021
08.09.26	17:25:04	114,3305	0	1	0,001	0,003
08.09.26	12:45:30	114,3305	-0,01	3	0,004	0,008

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	01.09.26	–
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	–	-	–
KAFIpp13	KZ2C00019495	private placement	debt securities	–	-	–