KZIKb27 - 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
07.08.26 (11:40)	91,8763	94,0921	94,0921	94,0921	94,0921	94,0921	1	6	0,000	0,000
06.08.26	91,8618	94,0816	91,8618	91,8618	91,8618	91,8618	1	1 370	0,001	0,003
From 25.12.17	112,5698	82,0863	94,0921	102,0362	116,1312	82,0863	683	1 934 017 980	2 016,9	5 629,9

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.
07.08.26	11:30:03	94,0921	+2,43	6	0,000	0,000
06.08.26	13:03:48	91,8618	+0,05	1 370	0,001	0,003
05.08.26	11:29:38	91,8187	-2,36	69 112	0,065	0,137
04.08.26	13:24:16	94,0397	0	799	0,001	0,002
04.08.26	11:33:56	94,0397	+0,01	450	0,000	0,001
03.08.26	11:37:53	94,0292	+0,01	368	0,000	0,001
31.07.26	11:34:41	94,0188	+0,06	542	0,001	0,001
27.07.26	15:41:56	93,9669	0	150	0,000	0,000
27.07.26	15:41:28	93,9669	0	150	0,000	0,000
27.07.26	15:15:27	93,9669	0	366	0,000	0,001

Symbol	ISIN	Board	Sector	Category	Trades	Index
BTDVb4	KZ2C00006807	main	debt securities	облигации	21.09.20	–
BTDVb5	KZ2C00006815	main	debt securities	облигации	07.12.20	–
BTDVb6	KZ2C00006823	main	debt securities	облигации	29.10.20	–
BTDVb7	KZ2C00006831	main	debt securities	облигации	29.10.20	–
KZIK	KZ1C00000637	main	shares	standard	09.11.09	–
KZIKb27	KZ2C00003333	main	debt securities	bonds	25.12.17	–
KZIKb28	KZ2C00004356	main	debt securities	bonds	12.07.19	–
KZIKb29	KZ2C00004349	main	debt securities	bonds	13.08.20	–
KZIKb31	KZ2C00006401	main	debt securities	bonds	11.04.24	–
KZIKb32	KZ2C00007086	main	debt securities	облигации	07.04.21	–
KZIKb33	KZ2C00007094	main	debt securities	облигации	08.01.21	–
KZIKb34	KZ2C00007409	main	debt securities	облигации	20.09.24	–
KZIKb35	KZ2C00007631	main	debt securities	облигации	22.02.22	–
KZIKb36	KZ2C00007839	main	debt securities	облигации	28.10.21	–
KZIKb37	KZ2C00007854	main	debt securities	облигации	23.09.24	–
KZIKb38	KZ2C00007649	main	debt securities	bonds	20.09.24	–
KZIKb39	KZ2C00014736	main	debt securities	bonds	28.07.25	–
KZIKb40	KZ2C00014744	main	debt securities	bonds	18.09.25	–
KZIKb41	KZ2C00014751	main	debt securities	bonds	18.09.25	–
KZIKb42	KZ2C00014769	main	debt securities	bonds	07.11.25	–
KZIKb43	KZ2C00015956	main	debt securities	bonds	-	–
KZIKb44	KZ2C00015964	main	debt securities	bonds	-	–
KZIKb45	KZ2C00015931	main	debt securities	bonds	21.07.26	–
KZIKb46	KZ2C00015949	main	debt securities	bonds	02.07.26	–