KZIKb39

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)	107,0000	105,0000	105,0000	105,0000	105,0000	105,0000	1	2	0,002	0,005
23.07.26	101,3445	105,0000	–	–	–	–	0	0	–	–
From 28.07.25	107,0658	98,1828	105,0000	102,3141	107,0658	98,1709	162	6 055	6,9	13,7

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	13:28:24	105,0000	-1,93	2	0,002	0,005
21.07.26	15:55:45	107,0658	0	1	0,001	0,003
21.07.26	15:11:34	107,0658	0	1	0,001	0,003
21.07.26	11:44:54	107,0658	0	7	0,009	0,019
20.07.26	13:33:51	107,0658	+1,40	5	0,006	0,013
15.07.26	12:17:14	105,5902	+0,00	90	0,111	0,237
14.07.26	11:36:50	105,5894	+5,59	184	0,227	0,475
01.07.26	15:38:34	100,0000	-5,28	35	0,041	0,085
25.06.26	16:29:22	105,5790	+0,00	20	0,024	0,050
22.06.26	16:11:20	105,5771	+0,00	9	0,011	0,023

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	–