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
10.09.26 (17:29)	101,0621	101,0600	101,0621	101,0618	101,0621	101,0600	7	46	0,049	0,107
09.09.26	101,0700	100,0000	100,0000	100,2942	101,0685	100,0000	7	138	0,145	0,320
From 06.12.24	102,1209	98,0000	101,0621	100,2289	102,1209	98,1640	374	61 094	62,1	120,3

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.
10.09.26	16:39:58	101,0621	0	17	0,018	0,040
10.09.26	16:32:51	101,0621	0	1	0,001	0,002
10.09.26	16:12:41	101,0621	0,00	1	0,001	0,002
10.09.26	15:00:17	101,0600	0,00	6	0,006	0,014
10.09.26	14:12:40	101,0621	0	1	0,001	0,002
10.09.26	12:57:59	101,0621	0	10	0,011	0,023
10.09.26	11:47:31	101,0621	+1,06	10	0,011	0,023
09.09.26	16:29:33	100,0000	0	90	0,095	0,208
09.09.26	16:11:30	100,0000	-1,06	10	0,011	0,023
09.09.26	13:21:35	101,0685	0	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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