KZIKb40

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
14.08.26	101,8727	105,1914	–	–	–	–	0	0	–	–
13.08.26	101,8709	105,1939	105,1939	105,1939	105,1939	105,1939	2	16	0,020	0,042
From 18.09.25	105,2859	90,0000	105,1939	100,0124	105,3572	90,0000	35	3 565 510	3 667,8	6 929,9

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.
13.08.26	14:35:40	105,1939	0	15	0,019	0,040
13.08.26	14:24:08	105,1939	+3,27	1	0,001	0,003
12.08.26	12:52:46	101,8655	-3,20	10	0,012	0,026
31.07.26	11:49:23	105,2289	+3,33	5	0,006	0,013
24.07.26	15:01:28	101,8404	0	15	0,018	0,038
24.07.26	14:28:45	101,8404	-3,27	2	0,002	0,005
13.07.26	14:54:54	105,2859	0,00	15	0,018	0,039
10.07.26	12:34:40	105,2891	+1,69	1	0,001	0,003
07.07.26	16:31:44	103,5400	-1,72	2 000	2,39	5,07
22.06.26	16:54:03	105,3572	+0,38	1	0,001	0,002

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	–