KZIKb46

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	–	–	–	–	–	–	0	0	–	–
24.09.26	–	–	–	–	–	–	0	0	–	–
From 02.07.26	103,2742	100,2501	101,7851	102,9207	103,2742	100,2501	14	9 320 000	9 703,1	20 603,8

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.
10.08.26	16:26:22	101,7851	-1,44	20 000	20,80	44,26
22.07.26	14:50:53	103,2705	0	130 000	135,91	289,42
22.07.26	14:50:39	103,2705	0,00	2 170 000	2 268,62	4 831,07
21.07.26	14:44:35	103,2742	+0,08	800 000	836,01	1 777,69
21.07.26	14:37:24	103,1923	+0,32	1 000 000	1 044,19	2 220,37
21.07.26	12:12:33	102,8654	0	200 000	208,18	442,68
21.07.26	12:12:21	102,8654	0	500 000	520,46	1 106,71
21.07.26	12:12:05	102,8654	0	500 000	520,46	1 106,71
21.07.26	11:57:10	102,8654	0	900 000	936,83	1 992,07
21.07.26	11:56:59	102,8654	+0,57	2 000 000	2 081,85	4 426,83

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	–