HCBNb18

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	101,2231	104,9113	–	–	–	–	0	0	–	–
13.08.26	101,2246	104,9166	–	–	–	–	0	0	–	–
From 01.12.25	105,3693	99,9805	104,9706	99,9868	105,3693	99,9805	22	5 447 947	5 476,1	10 826,1

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.
05.08.26	11:57:51	104,9706	-0,13	1	0,001	0,002
10.07.26	15:12:21	105,1035	-0,03	2	0,002	0,005
03.07.26	11:57:52	105,1401	-0,01	9	0,010	0,020
02.07.26	11:30:04	105,1463	-0,02	7	0,008	0,016
01.07.26	13:34:09	105,1712	-0,01	8	0,009	0,018
29.06.26	11:51:52	105,1838	0	1	0,001	0,002
29.06.26	11:49:53	105,1838	-0,05	50	0,054	0,110
19.06.26	12:21:18	105,2351	-0,09	102	0,109	0,223
05.06.26	11:45:10	105,3281	-0,04	3	0,003	0,007
01.06.26	15:30:39	105,3693	0	6	0,006	0,013

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	-	–