BTRKb21

For Investors/

Financial Instruments/

BTRKb21

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
20.05.26	98,3318	103,8839	–	–	–	–	0	0	–	–
19.05.26	103,9000	103,8890	103,8890	103,8890	103,8890	103,8890	1	20	0,021	0,045
From 13.05.25	104,0000	99,9619	103,8890	100,1072	103,9357	99,9619	11	3 165 235	3 190,5	6 322,4

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.
19.05.26	11:29:52	103,8890	-0,01	20	0,021	0,045
14.05.26	15:52:02	103,9044	+3,50	2	0,002	0,004
08.05.26	17:00:31	100,3950	0	70 000	70,44	152,01
08.05.26	16:43:58	100,3950	-3,41	350 000	352,20	760,03
06.05.26	12:49:34	103,9357	+2,82	10	0,010	0,022
27.04.26	14:56:41	101,0810	+0,20	45 203	53,14	114,31
29.12.25	16:21:52	100,8800	+0,63	20 000	22,35	44,30
28.05.25	16:42:20	100,2518	0	200 000	202,38	395,15
28.05.25	16:41:56	100,2518	+0,29	300 000	303,57	592,73

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	-	–
BTRKb19	KZ2C00012995	main	debt securities	bonds	09.04.25	–
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	–
BTRKb25	KZ2C00014033	main	debt securities	bonds	19.05.25	–
BTRKb26	KZ2C00014041	main	debt securities	bonds	15.12.25	–
BTRKb27	KZ2C00014520	main	debt securities	bonds	22.07.25	–
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	–
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	–