BTRKb24

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 (17:31)	107,9190	107,9100	107,9144	107,9144	107,9144	107,9144	1	20	0,025	0,055
03.09.26	105,0000	107,9148	–	–	–	–	0	0	–	–
From 17.09.25	108,2000	102,0109	107,9144	106,4463	108,1902	102,0109	19	15 677	19,1	40,4

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.
04.09.26	11:29:32	107,9144	0,00	20	0,025	0,055
26.08.26	11:34:34	107,9190	0,00	1	0,001	0,003
25.08.26	15:35:48	107,9195	0,00	12	0,015	0,033
20.08.26	11:35:13	107,9213	-0,01	1	0,001	0,003
12.08.26	17:00:15	107,9287	0,00	85	0,106	0,228
11.08.26	11:30:07	107,9295	-0,01	10	0,012	0,027
27.07.26	13:47:04	107,9435	-0,01	4	0,005	0,010
17.07.26	12:12:53	107,9532	+1,43	2	0,002	0,005
07.07.26	16:31:24	106,4300	+1,36	15 492	18,84	39,92
01.07.26	15:38:28	105,0000	-2,76	1	0,001	0,002

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	–