HCBNb11

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
24.09.26	96,1535	99,1626	–	–	–	–	0	0	–	–
23.09.26	96,1422	99,1623	–	–	–	–	0	0	–	–
From 08.08.23	973,9300	94,9735	99,1621	285,5641	973,9300	94,9735	70	7 012 787	6 983,6	15 489,0

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.
17.09.26	15:49:25	99,1621	0	10	0,010	0,023
17.09.26	12:25:00	99,1621	0	390	0,394	0,887
17.09.26	11:30:07	99,1621	0,00	100	0,101	0,227
14.09.26	14:44:42	99,1624	0,00	1	0,001	0,002
08.09.26	17:25:15	99,1633	0,00	152	0,153	0,337
07.09.26	12:05:37	99,1636	0,00	3	0,003	0,007
31.08.26	13:12:09	99,1658	0	1	0,001	0,002
31.08.26	13:05:09	99,1658	0,00	20	0,020	0,043
26.08.26	14:48:26	99,1675	+3,25	5	0,005	0,011
26.08.26	14:16:35	96,0506	-3,14	1	0,001	0,002

Symbol	ISIN	Board	Sector	Category	Trades	Index
HCBNb11	KZ2C00009926	main	debt securities	bonds	08.08.23	–
HCBNb13	KZ2C00011195	main	debt securities	bonds	05.03.25	–
HCBNb14	KZ2C00011351	main	debt securities	bonds	05.07.24	–
HCBNb15	KZ2C00011401	main	debt securities	bonds	11.07.24	–
HCBNb16	KZ2C00013795	main	debt securities	commercial bonds	28.11.25	–
HCBNb17	KZ2C00014066	main	debt securities	bonds	22.07.25	–
HCBNb18	KZ2C00014116	main	debt securities	bonds	01.12.25	–
HCBNb19	KZ2C00014124	main	debt securities	bonds	11.07.25	–
HCBNb20	KZ2C00014173	main	debt securities	bonds	01.12.25	–
HCBNb21	KZ2C00017119	main	debt securities	commercial bonds	05.02.26	–
HCBNb22	KZ2C00017127	main	debt securities	commercial bonds	09.02.26	–
HCBNb23	KZ2C00017473	main	debt securities	commercial bonds	12.08.26	–
HCBNb24	KZ2C00017481	main	debt securities	commercial bonds	12.03.26	–
HCBNb25	KZ2C00017333	main	debt securities	bonds	07.04.26	–
HCBNb26	KZ2C00017499	main	debt securities	bonds	07.04.26	–
HCBNb27	KZ2C00017507	main	debt securities	bonds	07.04.26	–
HCBNb28	KZ2C00017515	main	debt securities	bonds	12.08.26	–
HCBNb29	KZ2C00017523	main	debt securities	bonds	28.08.26	–
HCBNb30	KZ2C00017531	main	debt securities	bonds	03.07.26	–
HCBNb31	KZ2C00017549	main	debt securities	bonds	08.04.26	–
HCBNb32	KZ2C00017556	main	debt securities	bonds	08.04.26	–
HCBNb33	KZ2C00017564	main	debt securities	bonds	-	–