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
14.08.26 (16:29)	99,0000	98,9750	98,9750	98,9750	98,9750	98,9750	1	9	0,009	0,020
13.08.26	98,9730	99,0000	–	–	–	–	0	0	–	–
From 05.07.24	150,0000	91,4400	98,9750	97,5597	150,0000	95,9726	2 171	14 019 668	14 159,2	28 584,8

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.
14.08.26	13:20:31	98,9750	-1,54	9	0,009	0,020
10.08.26	16:16:08	100,5198	0	3	0,003	0,007
10.08.26	16:16:08	100,5197	+1,57	1	0,001	0,002
10.08.26	16:15:31	98,9636	+0,00	1	0,001	0,002
10.08.26	11:30:11	98,9635	-1,55	11	0,011	0,024
07.08.26	17:25:00	100,5224	0	550	0,565	1,21
07.08.26	17:25:00	100,5224	0	8	0,008	0,018
07.08.26	12:57:54	100,5224	0,00	2	0,002	0,004
06.08.26	11:55:34	100,5250	+0,53	2	0,002	0,004
05.08.26	14:53:20	100,0000	-0,54	21	0,021	0,045

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	-	–