KZIKb27

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
28.08.26 (17:32)	94,3060	94,3060	94,3060	94,3060	94,3060	94,3060	2	309	0,000	0,001
27.08.26	92,1537	92,1537	92,1537	92,1537	92,1537	92,1537	3	19 154	0,018	0,039
From 25.12.17	112,5698	82,0863	94,3060	102,0360	116,1312	82,0863	710	1 934 056 949	2 017,0	5 629,9

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.
28.08.26	16:36:08	94,3060	0	118	0,000	0,000
28.08.26	14:24:47	94,3060	+2,34	191	0,000	0,000
27.08.26	16:48:49	92,1537	0	449	0,000	0,001
27.08.26	15:23:51	92,1537	0	20	0,000	0,000
27.08.26	13:42:10	92,1537	-2,25	18 685	0,018	0,038
26.08.26	16:59:43	94,2735	+1,35	1	0,096	–
25.08.26	16:46:26	93,0213	0	541	0,001	0,001
25.08.26	12:57:21	93,0213	-1,31	873	0,001	0,002
24.08.26	16:40:02	94,2519	0	91	0,000	0,000
24.08.26	14:19:06	94,2519	0	95	0,000	0,000

Symbol	ISIN	Board	Sector	Category	Trades	Index
BTDVb4	KZ2C00006807	main	debt securities	облигации	21.09.20	–
BTDVb5	KZ2C00006815	main	debt securities	облигации	07.12.20	–
BTDVb6	KZ2C00006823	main	debt securities	облигации	29.10.20	–
BTDVb7	KZ2C00006831	main	debt securities	облигации	29.10.20	–
KZIK	KZ1C00000637	main	shares	standard	09.11.09	–
KZIKb27	KZ2C00003333	main	debt securities	bonds	25.12.17	–
KZIKb28	KZ2C00004356	main	debt securities	bonds	12.07.19	–
KZIKb29	KZ2C00004349	main	debt securities	bonds	13.08.20	–
KZIKb31	KZ2C00006401	main	debt securities	bonds	11.04.24	–
KZIKb32	KZ2C00007086	main	debt securities	облигации	07.04.21	–
KZIKb33	KZ2C00007094	main	debt securities	облигации	08.01.21	–
KZIKb34	KZ2C00007409	main	debt securities	облигации	20.09.24	–
KZIKb35	KZ2C00007631	main	debt securities	облигации	22.02.22	–
KZIKb36	KZ2C00007839	main	debt securities	облигации	28.10.21	–
KZIKb37	KZ2C00007854	main	debt securities	облигации	23.09.24	–
KZIKb38	KZ2C00007649	main	debt securities	bonds	20.09.24	–
KZIKb39	KZ2C00014736	main	debt securities	bonds	28.07.25	–
KZIKb40	KZ2C00014744	main	debt securities	bonds	18.09.25	–
KZIKb41	KZ2C00014751	main	debt securities	bonds	18.09.25	–
KZIKb42	KZ2C00014769	main	debt securities	bonds	07.11.25	–
KZIKb43	KZ2C00015956	main	debt securities	bonds	-	–
KZIKb44	KZ2C00015964	main	debt securities	bonds	-	–
KZIKb45	KZ2C00015931	main	debt securities	bonds	21.07.26	–
KZIKb46	KZ2C00015949	main	debt securities	bonds	02.07.26	–