HCBNb14

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	99,0169	100,4596	99,0169	99,0169	99,0169	99,0169	1	145	0,149	0,326
From 05.07.24	150,0000	91,4400	99,0169	97,5597	150,0000	95,9726	2 189	14 020 023	14 159,5	28 585,6

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.
03.09.26	12:26:01	99,0169	-1,44	145	0,149	0,326
02.09.26	14:07:07	100,4600	-0,01	5	0,005	0,011
01.09.26	15:53:40	100,4684	+1,23	1	0,001	0,002
01.09.26	14:12:37	99,2500	-1,21	12	0,012	0,027
31.08.26	15:39:26	100,4707	0	10	0,010	0,022
31.08.26	14:19:41	100,4707	0,00	7	0,007	0,016
28.08.26	14:15:38	100,4729	0	10	0,010	0,022
28.08.26	14:05:59	100,4729	+1,49	10	0,010	0,022
27.08.26	14:59:43	99,0004	0	5	0,005	0,011
27.08.26	14:34:29	99,0004	-1,47	100	0,102	0,223

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	-	–