BTRKb23

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
04.09.26	–	–	–	–	–	–	–	–	–	–
03.09.26	105,0000	105,1773	–	–	–	–	0	0	–	–
From 16.06.25	105,6520	99,8557	105,1919	100,8116	105,6520	99,8557	19	1 710 131	1 861,4	3 675,2

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.
02.09.26	14:14:27	105,1919	-0,02	30	0,033	0,071
27.08.26	13:42:14	105,2117	-0,03	1	0,001	0,002
20.08.26	12:06:32	105,2419	-0,01	1	0,001	0,002
19.08.26	15:18:36	105,2572	-0,01	1	0,001	0,002
17.08.26	11:45:49	105,2675	-0,08	1	0,001	0,002
31.07.26	14:13:58	105,3471	+5,47	5	0,005	0,011
15.07.26	15:19:48	99,8789	-5,32	38	0,039	0,082
07.07.26	12:28:13	105,4882	0	4	0,004	0,009
07.07.26	12:26:45	105,4882	-0,12	3	0,003	0,007
16.06.26	12:46:14	105,6151	-0,02	5	0,005	0,011

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	18.08.26	–
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	31.08.26	–
BTRKe5	XS3329277019	main	debt securities	bonds	31.08.26	–
BTRKe6	XS3358410002 US05709XAA81	main	debt securities	bonds	31.08.26	–
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	–