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
25.09.26 (17:32)	102,0940	105,3600	105,3610	105,3610	105,3610	105,3610	2	13	0,014	0,031
24.09.26	102,1005	105,2000	105,3711	105,3540	105,3711	105,2000	2	10	0,011	0,024
From 07.11.25	106,5325	100,0000	105,3610	102,0722	106,5325	100,0000	60	10 409 738	12 286,3	25 935,2

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.
25.09.26	15:44:33	105,3610	0	10	0,011	0,024
25.09.26	11:36:03	105,3610	-0,01	3	0,003	0,007
24.09.26	15:42:45	105,3711	0	9	0,010	0,021
24.09.26	15:42:45	105,2000	0	1	0,001	0,002
23.09.26	17:25:04	105,2000	0	1	0,001	0,002
23.09.26	16:16:58	105,2000	+0,19	5	0,005	0,012
23.09.26	13:11:31	104,9999	+2,81	3	0,003	0,007
21.09.26	15:04:16	102,1299	+0,02	5	0,006	0,014
15.09.26	15:56:11	102,1145	-3,15	4	0,005	0,011
15.09.26	11:29:48	105,4305	-0,02	10	0,012	0,028

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	23.09.26	–
KZIKb44	KZ2C00015964	main	debt securities	bonds	-	–
KZIKb45	KZ2C00015931	main	debt securities	bonds	21.07.26	–
KZIKb46	KZ2C00015949	main	debt securities	bonds	02.07.26	–