HSBKb22 - Kazakhstan Stock Exchange (KASE)

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
02.10.26	–	–	–	–	–	–	–	–	–	–
01.10.26	101,0239	99,0003	101,0239	100,9944	101,0239	99,0003	4	206	0,221	0,501
From 06.12.24	102,1209	98,0000	101,0239	100,2563	102,1209	98,1640	440	63 350	64,5	125,7

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.
01.10.26	15:10:17	101,0239	0	195	0,209	0,474
01.10.26	15:10:17	101,0231	0,00	5	0,005	0,012
01.10.26	12:39:13	101,0239	+2,04	3	0,003	0,007
01.10.26	11:53:06	99,0003	-2,01	3	0,003	0,007
30.09.26	14:37:34	101,0289	0	3	0,003	0,007
30.09.26	12:16:45	101,0289	0,00	10	0,011	0,024
29.09.26	15:57:57	101,0306	0	1	0,001	0,002
29.09.26	15:42:31	101,0306	0	3	0,003	0,007
29.09.26	15:18:49	101,0306	0	20	0,021	0,048
29.09.26	14:43:25	101,0306	0	6	0,006	0,015

Symbol	ISIN	Board	Sector	Category	Trades	Index
HSBK	KZ000A0LE0S4	main	shares	premium	16.09.98	KASE
HSBKb21	KZ2C00011468	main	debt securities	bonds	01.08.24	–
HSBKb22	KZ2C00012482	main	debt securities	bonds	06.12.24	–
HSBKb24	KZ2C00020303	main	debt securities	commercial bonds	-	–
HSBKb25	KZ2C00020295	main	debt securities	commercial bonds	-	–
HSBKd	US46627J3023 US46627J2033	mix	derivative securities	–	20.07.20	–
KKGBb12	KZ2C00003358	main	debt securities	bonds	-	–

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