KAFIb17

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
21.08.26	105,0099	111,0000	–	–	–	–	0	0	–	–
20.08.26	105,0099	111,0000	–	–	–	–	0	0	–	–
From 09.10.25	111,1200	99,9174	105,0099	100,8115	111,1200	99,9174	73	994 590	1 038,5	2 032,5

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.
19.08.26	13:18:41	105,0099	+0,06	10	0,011	0,024
18.08.26	16:16:19	104,9509	-5,53	7	0,008	0,017
10.08.26	11:34:15	111,1000	-0,02	175	0,206	0,438
06.08.26	15:31:43	111,1200	+0,73	590	0,694	1,48
04.08.26	15:33:21	110,3200	-0,01	1 967	2,29	4,82
03.08.26	15:24:06	110,3300	-0,01	2 315	2,70	5,70
31.07.26	15:18:40	110,3400	-0,01	600	0,699	1,47
28.07.26	15:40:48	110,3500	0	353	0,411	0,867
28.07.26	15:29:08	110,3500	0	571	0,664	1,40
27.07.26	15:38:02	110,3500	0	1 329	1,55	3,25

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	-	–
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	–	-	–