HCBNb19

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	100,0099	101,2011	–	–	–	–	0	0	–	–
From 11.07.25	102,2890	99,2514	101,2202	99,3672	102,2890	99,2514	99	5 003 563	5 307,5	10 268,1

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.
01.09.26	13:57:04	101,2202	0,00	24	0,025	0,054
31.08.26	15:40:36	101,2251	-0,01	39	0,041	0,088
27.08.26	15:36:31	101,2348	-0,08	55	0,057	0,125
12.08.26	15:36:31	101,3161	-0,01	4	0,004	0,009
10.08.26	11:30:14	101,3267	-0,03	9	0,009	0,020
04.08.26	13:32:06	101,3590	0	135	0,139	0,293
04.08.26	13:32:06	101,3580	0,00	65	0,067	0,141
03.08.26	12:22:42	100,0099	-1,33	30	0,031	0,064
03.08.26	12:22:42	101,3600	-0,01	20	0,021	0,044
31.07.26	14:30:27	101,3690	-0,03	4	0,004	0,009

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	-	–