BTRKb11

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
14.08.26	91,7660	95,9134	–	–	–	–	0	0	–	–
13.08.26	91,7596	95,9102	–	–	–	–	0	0	–	–
From 29.05.24	135,0000	80,0000	95,8945	96,7435	107,3437	87,2749	138	2 255	2,2	4,5

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.
10.08.26	13:28:27	95,8945	+0,01	1	0,001	0,002
06.08.26	11:29:47	95,8884	+0,03	10	0,010	0,021
27.07.26	12:10:28	95,8557	+4,60	5	0,005	0,010
23.07.26	13:01:30	91,6366	-4,38	6	0,006	0,012
16.07.26	12:17:00	95,8305	+0,01	3	0,003	0,006
15.07.26	16:28:20	95,8224	+0,00	2	0,002	0,004
14.07.26	12:00:17	95,8197	+0,00	3	0,003	0,006
13.07.26	11:29:37	95,8171	+4,67	23	0,022	0,048
08.07.26	14:32:55	91,5384	-4,45	15	0,014	0,030
08.07.26	13:39:50	95,8040	+4,66	15	0,015	0,031

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
BTRKb1	KZ2C00005718	main	debt securities	bonds	27.03.19	–
BTRKb4	KZ2C00007052	main	debt securities	облигации	10.12.20	–
BTRKb5	KZ2C00007060	main	debt securities	облигации	15.12.20	–
BTRKb6	KZ2C00007078	main	debt securities	облигации	15.12.20	–
BTRKb7	KZ2C00007383	main	debt securities	облигации	17.05.21	–
BTRKb8	KZ2C00008332	main	debt securities	облигации	23.12.21	–
BTRKb9	KZ2C00010304	main	debt securities	bonds	01.02.24	–
BTRKb10	KZ2C00010353	main	debt securities	bonds	-	–
BTRKb11	KZ2C00011211	main	debt securities	bonds	29.05.24	–
BTRKb15	KZ2C00012243	main	debt securities	облигации	-	–
BTRKb16	KZ2C00012250	main	debt securities	облигации	-	–
BTRKb21	KZ2C00013878	main	debt securities	bonds	13.05.25	–
BTRKb22	KZ2C00013902	main	debt securities	bonds	16.06.25	–
BTRKb23	KZ2C00013928	main	debt securities	bonds	16.06.25	–
BTRKb24	KZ2C00013936	main	debt securities	bonds	17.09.25	–
BTRKb26	KZ2C00014041	main	debt securities	bonds	15.12.25	–
BTRKb28	KZ2C00016160	main	debt securities	bonds	27.11.25	–
BTRKb29	KZ2C00015485	main	debt securities	bonds	10.03.26	–
BTRKb30	KZ2C00017820	main	debt securities	bonds	10.04.26	–
BTRKb31	KZ2C00017903	main	debt securities	bonds	15.04.26	–
BTRKb32	KZ2C00017911	main	debt securities	bonds	19.05.26	–
BTRKb33	KZ2C00018703	main	debt securities	bonds	13.07.26	–
BTRKb34	KZ2C00018695	main	debt securities	bonds	-	–
BTRKe1	XS3067899610 US05709VAA26	main	debt securities	bonds	20.05.25	–
BTRKe2	XS3189694345	main	debt securities	bonds	06.10.25	–
BTRKe4	XS3329272481	main	debt securities	bonds	-	–
BTRKe5	XS3329277019	main	debt securities	bonds	-	–
BTRKe6	XS3358410002 US05709XAA81	main	debt securities	bonds	-	–
KZAGb4	KZ2C00003812	main	debt securities	bonds	24.02.17	–
KZAGb5	KZ2C00003820	main	debt securities	bonds	24.02.17	–
KZAGb6	KZ2C00004323	main	debt securities	bonds	12.09.18	–
KZAGb7	KZ2C00004547	main	debt securities	bonds	08.01.19	–