HSBKb23 - 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
15.09.26	–	–	–	–	–	–	–	–	–	–
14.09.26	–	–	–	–	–	–	0	0	–	–
From 08.07.26	96,3836	96,3836	96,3836	96,3836	96,3836	96,3836	2	1 000 000	963,8	2 046,2

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.
08.07.26	14:42:37	96,3836	0	500 000	481,92	1 023,09
08.07.26	13:08:49	96,3836	+0,30	500 000	481,92	1 023,09

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	-	–

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule