KZIKb27

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
24.07.26 (17:31)	93,9566	93,9566	93,9566	93,9566	93,9566	93,9566	1	1 000	0,001	0,002
23.07.26	91,6765	93,9463	91,6765	91,6765	91,6765	91,6765	1	5 000	0,005	0,010
From 25.12.17	112,5698	82,0863	93,9566	102,0366	116,1312	82,0863	669	1 933 943 282	2 016,9	5 629,7

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.
24.07.26	11:58:24	93,9566	+2,49	1 000	0,001	0,002
23.07.26	16:19:00	91,6765	-2,38	5 000	0,005	0,010
22.07.26	13:29:14	93,9155	+2,51	97	0,000	0,000
21.07.26	11:30:00	91,6201	-2,42	200	0,000	0,000
20.07.26	15:26:11	93,8950	+0,96	10 000	0,009	0,020
20.07.26	11:30:05	91,6061	-1,50	1 996	0,002	0,004
20.07.26	11:30:05	93,0000	0	2	0,000	–
20.07.26	11:30:05	93,0000	-0,94	2	0,000	–
17.07.26	13:32:29	93,8848	+0,01	54	0,000	0,000
16.07.26	13:16:18	93,8746	+0,03	487	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	–