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
21.09.26	–	–	–	–	–	–	–	–	–	–
18.09.26	92,9915	95,0613	95,0613	95,0613	95,0613	95,0613	2	2 642	0,003	0,006
From 25.12.17	112,5698	82,0863	95,0613	102,0354	116,1312	82,0863	742	1 934 215 398	2 017,1	5 630,3

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.
18.09.26	15:20:42	95,0613	0	1 000	0,001	0,002
18.09.26	12:23:39	95,0613	+0,01	1 642	0,002	0,004
17.09.26	13:33:58	95,0512	0	114	0,000	0,000
17.09.26	13:05:20	95,0512	+0,04	81	0,000	0,000
15.09.26	13:55:43	95,0107	0	400	0,000	0,001
15.09.26	13:12:52	95,0107	0	320	0,000	0,001
15.09.26	11:34:25	95,0107	0	500	0,000	0,001
15.09.26	11:34:25	95,0107	+0,01	236	0,000	0,001
14.09.26	14:18:19	95,0006	0	1 000	0,001	0,002
14.09.26	12:25:45	95,0006	0	137	0,000	0,000

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	–