KAFIb16

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
24.09.26	104,9100	110,9100	–	–	–	–	0	0	–	–
23.09.26	110,9100	110,9100	110,9100	110,9100	110,9100	110,9100	1	11	0,013	0,029
From 09.10.25	111,0700	104,6066	110,9100	104,9351	111,1000	102,8300	48	13 614	15,0	29,6

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.
23.09.26	15:45:13	110,9100	-0,01	11	0,013	0,029
21.09.26	15:51:53	110,9200	-0,03	6	0,007	0,016
15.09.26	11:29:52	110,9500	0	10	0,012	0,027
14.09.26	12:54:32	110,9500	-0,02	58	0,069	0,154
09.09.26	15:52:46	110,9700	0	1	0,001	0,003
08.09.26	15:32:39	110,9700	-0,03	2	0,002	0,005
03.09.26	12:32:56	111,0000	0	4	0,005	0,010
02.09.26	13:27:34	111,0000	-0,03	5	0,006	0,013
25.08.26	12:54:16	111,0300	+5,80	2	0,002	0,005
25.08.26	12:14:10	104,9400	-5,49	4	0,004	0,010

Symbol	ISIN	Board	Sector	Category	Trades	Index
KAFIb11	KZ2C00007862	main	debt securities	облигации	25.08.21	–
KAFIb12	KZ2C00008514	main	debt securities	облигации	01.08.22	–
KAFIb13	KZ2C00009843	main	debt securities	bonds	14.07.23	–
KAFIb14	KZ2C00009850	main	debt securities	bonds	-	–
KAFIb15	KZ2C00015527	main	debt securities	bonds	-	–
KAFIb16	KZ2C00015535	main	debt securities	bonds	09.10.25	–
KAFIb17	KZ2C00015543	main	debt securities	bonds	09.10.25	–
KAFIb18	KZ2C00016541	main	debt securities	bonds	01.07.26	–
KAFIb19	KZ2C00017093	main	debt securities	bonds	09.02.26	–
KAFIb20	KZ2C00017143	main	debt securities	bonds	01.09.26	–
KAFIb21	KZ2C00017150	main	debt securities	bonds	-	–
KAFIb22	KZ2C00017168	main	debt securities	bonds	-	–
KAFIb23	KZ2C00017176	main	debt securities	bonds	-	–
KAFIb24	KZ2C00017184	main	debt securities	bonds	-	–
KAFIpp1	KZ2C00008308	private placement	debt securities	–	-	–
KAFIpp4	KZ2C00010841	private placement	debt securities	–	-	–
KAFIpp5	KZ2C00010908	private placement	debt securities	–	-	–
KAFIpp6	KZ2C00011328	private placement	debt securities	–	-	–
KAFIpp7	KZ2C00011674	private placement	debt securities	–	-	–
KAFIpp8	KZ2C00013910	private placement	debt securities	–	-	–
KAFIpp9	KZ2C00013944	private placement	debt securities	–	-	–
KAFIpp10	KZ2C00013951	private placement	debt securities	–	-	–
KAFIpp11	KZ2C00013969	private placement	debt securities	–	-	–
KAFIpp12	KZ2C00017846	private placement	debt securities	–	-	–
KAFIpp13	KZ2C00019495	private placement	debt securities	–	-	–