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
24.07.26	99,7221	101,0317	–	–	–	–	0	0	–	–
23.07.26	99,7220	101,0364	–	–	–	–	0	0	–	–
From 15.12.25	101,4993	99,7949	101,0603	100,2126	101,4993	99,6019	28	4 895 416	5 096,6	10 793,8

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.
20.07.26	15:26:13	101,0603	-0,06	3	0,003	0,007
08.07.26	13:39:47	101,1195	+0,35	9	0,009	0,020
07.07.26	12:44:30	100,7718	-0,35	1 874 352	1 914,94	4 056,82
03.07.26	13:12:45	101,1296	-0,15	20	0,020	0,043
08.06.26	16:00:24	101,2789	0,00	14	0,014	0,029
04.06.26	11:33:58	101,2829	-0,01	1	0,001	0,002
01.06.26	14:56:52	101,2933	0	1	0,001	0,002
01.06.26	12:30:36	101,2933	0,00	1	0,001	0,002
29.05.26	15:54:36	101,2954	0	1	0,001	0,002
29.05.26	11:51:26	101,2954	0,00	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	–
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	–
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	–