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
04.09.26	–	–	–	–	–	–	–	–	–	–
03.09.26	96,0791	99,1641	–	–	–	–	0	0	–	–
From 08.08.23	973,9300	94,9735	99,1658	285,5815	973,9300	94,9735	64	7 012 131	6 982,9	15 487,6

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.
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
26.08.26	13:49:48	99,1675	0	1	0,001	0,002
26.08.26	12:45:27	99,1675	0,00	10	0,010	0,022
18.08.26	12:37:33	99,1720	0,00	1	0,001	0,002
17.08.26	16:12:23	99,1726	0	1	0,001	0,002
17.08.26	13:59:59	99,1726	0	10	0,010	0,021
17.08.26	11:29:38	99,1726	-0,01	3	0,003	0,006

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	-	–