KZIKb42

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	102,0765	105,5188	–	–	–	–	0	0	–	–
13.08.26	102,0756	105,5221	–	–	–	–	0	0	–	–
From 07.11.25	106,5325	100,0000	105,5358	102,0721	106,5325	100,0000	41	10 409 604	12 286,1	25 934,9

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.
11.08.26	13:10:57	105,5358	+3,39	2	0,002	0,005
10.08.26	13:46:41	102,0712	-3,29	10	0,012	0,025
06.08.26	12:27:53	105,5462	-0,02	3	0,004	0,008
03.08.26	16:02:58	105,5638	0	1	0,001	0,003
03.08.26	15:13:48	105,5638	+3,43	4	0,005	0,010
29.07.26	12:13:08	102,0629	-3,33	6	0,007	0,015
28.07.26	13:02:01	105,5820	+3,44	5	0,006	0,013
28.07.26	12:05:59	102,0700	0	5 100 000	6 022,72	12 722,26
28.07.26	11:55:16	102,0700	+0,01	5 100 000	6 022,72	12 722,26
21.07.26	12:38:39	102,0597	-3,36	38	0,045	0,095

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	–