HCBNb13

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
08.09.26	–	–	–	–	–	–	–	–	–	–
07.09.26	100,1621	98,7000	100,1621	98,8170	100,1621	98,7000	14	12 659	12,6	27,6
From 05.03.25	150,0000	90,0000	100,1621	97,8766	102,5950	94,8812	1 626	16 153 896	16 476,9	32 261,0

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.
07.09.26	17:28:35	100,1621	0	36	0,036	0,079
07.09.26	17:28:35	100,1621	0	100	0,101	0,221
07.09.26	17:28:35	100,1621	+0,61	17	0,017	0,038
07.09.26	16:59:59	98,7000	-0,85	10 000	9,93	21,75
07.09.26	16:59:59	99,0000	-0,55	899	0,895	1,96
07.09.26	16:59:59	99,0000	-0,55	100	0,100	0,218
07.09.26	16:59:59	99,0100	-0,54	806	0,803	1,76
07.09.26	16:59:59	99,0199	-0,53	100	0,100	0,218
07.09.26	16:59:59	99,5501	0,00	300	0,300	0,658
07.09.26	16:59:59	99,5502	-0,45	17	0,017	0,037

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	-	–