BRKZe11

For Investors/

Financial Instruments/

BRKZe11

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
23.04.26	–	–	–	–	–	–	–	–	–	–
22.04.26	99,7688	99,7865	99,7865	99,7865	99,7865	99,7865	2	758	0,001	0,002
From 28.05.21	99,7977	80,8205	99,7865	93,8802	102,5633	80,8205	379	53 489 741 514	51 990,9	109 856,7

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.
22.04.26	15:16:46	99,7865	0	1	0,000	–
22.04.26	15:16:09	99,7865	+0,02	757	0,001	0,002
21.04.26	11:30:12	99,7688	+0,02	10	0,000	0,000
20.04.26	13:57:07	99,7512	+0,02	2 763	0,003	0,006
17.04.26	13:33:09	99,7336	+0,09	53 000	0,056	0,118
16.04.26	15:22:47	99,6392	0	1 000 000 000	1 046,28	2 206,96
16.04.26	14:53:51	99,6392	-0,08	8 103 038 772	8 478,01	17 883,08
16.04.26	12:34:51	99,7160	+0,09	7 613	0,008	0,017
16.04.26	12:31:18	99,6307	-0,09	7 620	0,008	0,017
16.04.26	12:28:44	99,7160	+0,20	7 620	0,008	0,017

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
BRKZb3	KZ2C00003580	main	debt securities	bonds	12.08.16	–
BRKZb5	KZ2C00003648	main	debt securities	bonds	12.08.16	–
BRKZb6	KZ2C00003713	main	debt securities	bonds	12.08.16	–
BRKZb10	KZ2C00004000	main	debt securities	bonds	16.10.17	–
BRKZb11	KZ2C00004018	main	debt securities	bonds	16.10.17	–
BRKZb12	KZ2C00004026	main	debt securities	bonds	16.10.17	–
BRKZb13	KZ2C00004190	main	debt securities	bonds	10.02.20	–
BRKZb14	KZ2C00004273	main	debt securities	bonds	19.08.20	–
BRKZb15	KZ2C00005908	main	debt securities	bonds	15.08.19	–
BRKZb17	KZ2C00006286	main	debt securities	bonds	06.12.19	–
BRKZb18	KZ2C00006765	main	debt securities	облигации	12.06.20	–
BRKZb20	KZ2C00006898	main	debt securities	облигации	26.01.21	–
BRKZb21	KZ2C00007102	main	debt securities	облигации	26.01.21	–
BRKZb22	KZ2C00007417	main	debt securities	облигации	-	–
BRKZb23	KZ2C00007987	main	debt securities	облигации	-	–
BRKZb24	KZ2C00007904	main	debt securities	облигации	21.01.22	–
BRKZb25	KZ2C00008605	main	debt securities	облигации	-	–
BRKZb26	KZ2C00008613	main	debt securities	облигации	-	–
BRKZb27	KZ2C00009132	main	debt securities	облигации	30.03.23	–
BRKZb28	KZ2C00009140	main	debt securities	облигации	23.05.23	–
BRKZb33	KZ2C00009645	main	debt securities	облигации	-	–
BRKZb35	KZ2C00010106	main	debt securities	commercial bonds	-	–
BRKZb36	KZ2C00010346	main	debt securities	bonds	-	–
BRKZb37	KZ2C00010379	main	debt securities	bonds	-	–
BRKZb38	KZ2C00011583	main	debt securities	bonds	08.10.24	–
BRKZb39	KZ2C00011575	main	debt securities	bonds	-	–
BRKZb40	KZ2C00012227	main	debt securities	bonds	-	–
BRKZb41	KZ2C00012813	main	debt securities	bonds	06.01.25	–
BRKZb42	KZ2C00013415	main	debt securities	commercial bonds	-	–
BRKZb43	KZ2C00013423	main	debt securities	commercial bonds	-	–
BRKZb44	KZ2C00014546	main	debt securities	bonds	-	–
BRKZb45	KZ2C00014553	main	debt securities	bonds	-	–
BRKZb46	KZ2C00015824	main	debt securities	bonds	-	–
BRKZb47	KZ2C00016095	main	debt securities	bonds	26.01.26	–
BRKZb48	KZ2C00016103	main	debt securities	bonds	26.01.26	–
BRKZe11	XS2337670421 US25159XAC74	main	debt securities	облигации	28.05.21	–
BRKZe12	XS2337670694 US25159XAD57	main	debt securities	облигации	28.05.21	–
BRKZe14	XS2800066297 US48129VAB27	main	debt securities	bonds	16.04.24	–
BRKZe15	XS2800066370 US48129VAC00	main	debt securities	облигации	16.04.24	–
BRKZe16	XS2917067204 US25159XAE31	main	debt securities	облигации	28.10.24	–
BRKZe17	XS2917067386 US25159XAF06	main	debt securities	облигации	28.10.24	–
BRKZe18	XS3032932645 US48129VAD82	main	debt securities	облигации	11.04.25	–
BRKZe20	XS3108524227	main	debt securities	bonds	26.02.26	–
BRKZe21	HK0001185674	main	debt securities	bonds	23.09.25	–
BRKZe22	XS3204113354 US48129VAG14	main	debt securities	bonds	24.10.25	–
BRKZe23	XS3204113867 US48129VAF31	main	debt securities	bonds	24.10.25	–