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
17.09.26	–	–	–	–	–	–	–	–	–	–
16.09.26	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	6	95	0,096	0,214
From 05.03.25	150,0000	90,0000	100,0000	98,1389	102,5950	94,8812	1 692	19 880 963	20 203,2	40 460,5

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.
16.09.26	16:58:11	100,0000	0	20	0,020	0,045
16.09.26	16:45:33	100,0000	0	10	0,010	0,023
16.09.26	14:05:11	100,0000	0	7	0,007	0,016
16.09.26	14:04:10	100,0000	0	8	0,008	0,018
16.09.26	13:58:19	100,0000	0	20	0,020	0,045
16.09.26	11:30:14	100,0000	-1,37	30	0,030	0,068
15.09.26	16:55:57	101,3842	+0,38	2	0,002	0,005
14.09.26	16:50:55	101,0000	+1,00	10	0,010	0,023
14.09.26	16:13:42	100,0000	0	36	0,036	0,081
14.09.26	14:43:27	100,0000	0	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	-	–