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
14.08.26	96,0213	99,1733	–	–	–	–	0	0	–	–
13.08.26	96,0185	99,1740	–	–	–	–	0	0	–	–
From 08.08.23	973,9300	94,9735	99,1777	285,5829	973,9300	94,9735	54	7 012 078	6 982,9	15 487,5

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.
10.08.26	15:59:06	99,1777	0	9	0,009	0,019
10.08.26	14:22:38	99,1777	0,00	1	0,001	0,002
07.08.26	16:23:57	99,1785	+0,00	200	0,199	0,425
04.08.26	16:16:55	99,1754	+0,02	6	0,006	0,014
27.07.26	16:44:10	99,1563	+0,03	11	0,012	0,025
15.07.26	14:25:00	99,1260	0	7 045	7,50	15,99
15.07.26	14:23:11	99,1260	+0,01	4 400	4,68	9,99
09.07.26	16:12:45	99,1166	+0,01	1	0,001	0,002
03.07.26	14:40:43	99,1053	+0,00	3	0,003	0,007
02.07.26	17:14:04	99,1031	+0,01	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	-	–
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	-	–