BTRKb26

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BTRKb26

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
04.05.26	99,6536	101,3577	–	–	–	–	0	0	–	–
30.04.26	99,6514	101,3604	101,3604	101,3604	101,3604	101,3604	1	1	0,001	0,002
From 15.12.25	101,4993	99,7949	101,3604	99,8656	101,4993	99,6019	13	3 020 964	3 181,6	6 736,7

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.
30.04.26	11:36:15	101,3604	-0,02	1	0,001	0,002
27.04.26	11:38:30	101,3767	+1,40	1	0,001	0,002
23.04.26	16:33:50	99,9807	+0,13	480 155	511,67	1 109,03
22.04.26	15:57:38	99,8465	-0,22	2 000 000	2 125,72	4 574,09
20.04.26	16:17:21	100,0636	-1,34	19 845	21,12	44,97
09.04.26	16:52:45	101,4235	+1,83	10	0,011	0,023
07.04.26	15:27:56	99,6019	-1,81	465	0,490	1,05
07.04.26	13:25:06	101,4360	0,00	1	0,001	0,002
06.04.26	13:04:46	101,4392	0	1	0,001	0,002
06.04.26	11:29:33	101,4392	-0,06	20	0,021	0,046

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	–
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	-	–
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	–