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
18.08.26	–	–	–	–	–	–	–	–	–	–
17.08.26	99,5360	99,5360	99,5360	99,5360	100,1755	99,5360	5	370 005	400,4	862,8
From 05.03.25	150,0000	90,0000	99,5360	97,8522	102,5950	94,8812	1 546	15 921 800	16 244,6	31 758,1

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.
17.08.26	16:02:49	99,5360	0	2	0,002	0,005
17.08.26	15:51:02	99,5360	-0,64	369 998	400,37	862,82
17.08.26	12:48:20	100,1755	+0,64	1	0,001	0,002
17.08.26	11:59:30	99,5360	-0,64	2	0,002	0,005
17.08.26	11:30:12	100,1755	+0,00	2	0,002	0,005
14.08.26	13:46:14	100,1738	0	75	0,082	0,175
14.08.26	13:38:48	100,1738	+0,64	3	0,003	0,007
14.08.26	13:18:37	99,5333	0	600	0,649	1,40
14.08.26	11:49:31	99,5333	+0,00	500	0,541	1,16
13.08.26	16:13:29	99,5305	0	200	0,216	0,465

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	-	–