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
17.09.26 (17:31)	101,0541	101,0484	101,0484	101,0484	101,0484	101,0484	8	161	0,172	0,386
16.09.26	100,0000	101,0541	101,0541	101,0039	101,0541	100,0000	2	21	0,022	0,050
From 06.12.24	102,1209	98,0000	101,0484	100,2420	102,1209	98,1640	403	62 079	63,2	122,6

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.
17.09.26	14:13:35	101,0484	0	7	0,007	0,017
17.09.26	13:31:40	101,0484	0	1	0,001	0,002
17.09.26	13:08:29	101,0484	0	100	0,107	0,240
17.09.26	12:45:34	101,0484	0	9	0,010	0,022
17.09.26	12:21:32	101,0484	0	2	0,002	0,005
17.09.26	12:13:51	101,0484	0	8	0,009	0,019
17.09.26	11:51:55	101,0484	0	14	0,015	0,034
17.09.26	11:29:31	101,0484	-0,01	20	0,021	0,048
16.09.26	16:51:22	101,0541	+1,05	20	0,021	0,048
16.09.26	15:27:37	100,0000	-1,05	1	0,001	0,002

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	–
HSBKb23	KZ2C00018745	main	debt securities	commercial bonds	08.07.26	–
HSBKd	US46627J3023 US46627J2033	mix	derivative securities	–	20.07.20	–
KKGBb12	KZ2C00003358	main	debt securities	bonds	-	–

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