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
28.09.26	–	–	–	–	–	–	–	–	–	–
25.09.26	95,1300	95,1329	95,1329	95,1329	95,1329	95,1329	1	10	0,000	0,000
From 25.12.17	112,5698	82,0863	95,1329	102,0354	116,1312	82,0863	750	1 934 221 478	2 017,1	5 630,3

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.
25.09.26	11:30:08	95,1329	+0,01	10	0,000	0,000
24.09.26	15:29:28	95,1226	0	377	0,000	0,001
24.09.26	14:23:46	95,1226	0	214	0,000	0,000
24.09.26	12:28:43	95,1226	0	450	0,000	0,001
24.09.26	11:44:32	95,1226	+0,03	208	0,000	0,000
23.09.26	15:24:00	95,0919	0	9	0,000	0,000
23.09.26	13:29:21	95,0919	+0,01	900	0,001	0,002
22.09.26	12:31:04	95,0817	+0,02	3 912	0,004	0,009
18.09.26	15:20:42	95,0613	0	1 000	0,001	0,002
18.09.26	12:23:39	95,0613	+0,01	1 642	0,002	0,004

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	23.09.26	–
KZIKb44	KZ2C00015964	main	debt securities	bonds	-	–
KZIKb45	KZ2C00015931	main	debt securities	bonds	21.07.26	–
KZIKb46	KZ2C00015949	main	debt securities	bonds	02.07.26	–