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
14.09.26	–	–	–	–	–	–	–	–	–	–
11.09.26	114,2900	114,2878	114,2878	114,2878	114,2878	114,2878	1	25	0,029	0,065
From 14.07.23	1 032,0600	100,0000	114,2878	116,5551	1 032,0600	102,2017	446	7 735 185	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.
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
07.09.26	14:56:20	114,3380	0	4	0,005	0,010
07.09.26	13:03:21	114,3380	-0,04	4	0,005	0,010
02.09.26	16:28:02	114,3822	0	10	0,012	0,026
02.09.26	12:01:12	114,3822	0,00	2	0,002	0,005

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	–	-	–