US198_2804

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	99,9006	99,9006	–	–	99,9006	99,9006	1	20 000 000	9 411,8	20 237,0
13.08.26	–	–	–	–	–	–	0	0	–	–
From 01.07.26	99,9006	99,8515	99,9006	99,8792	99,9006	99,8515	5	70 000 000	33 016,9	70 785,7

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.
14.08.26	11:40:32	99,9006	+0,03	20 000 000	9 411,81	20 236,97
12.08.26	12:17:50	99,8678	+0,02	20 000 000	9 418,28	20 222,19
11.08.26	12:39:27	99,8515	-0,02	10 000 000	4 711,34	10 108,44
07.08.26	15:06:32	99,8671	-0,03	10 000 000	4 725,26	10 107,94
06.08.26	15:29:38	99,8991	-99,69	10 000 000	4 750,24	10 110,12

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
US_04_2908	US912810FJ26	mix	government securities	–	23.10.20	–
US_06_3011	US91282CAV37	mix	government securities	–	08.02.21	–
US_07_4411	US912810RJ97	mix	government securities	–	08.02.21	–
US_08_4105	US912810SY55	mix	government securities	–	09.11.21	–
US_72_5211	US912810TL26	mix	government securities	–	19.07.23	–
US_97_3205	US91282CEP23	mix	government securities	–	23.11.23	–
US101_3302	US91282CGM73	mix	government securities	–	28.05.24	–
US102_3308	US91282CHT18	mix	government securities	–	05.12.23	–
US103_3102	US912810FP85	mix	government securities	–	05.12.23	–
US105_2612	US912828YX25	mix	government securities	–	14.12.23	–
US106_2812	US91282CDP32	mix	government securities	–	14.12.23	–
US107_3102	US91282CBL46	mix	government securities	–	14.12.23	–
US108_2701	US912828V491	mix	government securities	–	19.09.24	–
US141_2611	US91282CJK80	mix	government securities	–	20.12.24	–
US142_3105	US91282CKU44	mix	government securities	–	08.11.24	–
US143_3405	US91282CKQ32	mix	government securities	–	08.11.24	–
US158_2610	US912828YQ73	mix	government securities	–	31.01.25	–
US159_4311	US912810TW80	mix	government securities	–	31.01.25	–
US168_2701	US91282CMH15	mix	government securities	–	08.07.25	–
US179_2609	US912797RS85	mix	government securities	–	14.01.26	–
US181_3005	US912828ZQ64	mix	government securities	–	12.01.26	–
US182_3305	US91282CHC82	mix	government securities	–	12.01.26	–
US183_2710	US91282CLQ23	mix	government securities	–	12.01.26	–
US184_2810	US91282CDF59	mix	government securities	–	12.01.26	–
US185_2610	US912797SA68	mix	government securities	–	13.01.26	–
US186_2610	US912797SK41	mix	government securities	–	13.01.26	–
US189_2610	US91282CJC64	mix	government securities	–	24.02.26	–
US190_2612	US91282CJP77	mix	government securities	–	24.02.26	–
US191_2806	US91282CCH25	mix	government securities	–	12.05.26	–
US193_2612	US912797TC16	mix	government securities	–	26.06.26	–
US194_2609	US91282CLP40	mix	government securities	–	25.06.26	–
US195_2701	US912828Z781	mix	government securities	–	23.06.26	–
US196_3008	US91282CAE12	mix	government securities	–	23.06.26	–
US197_2802	US91282CGP05	mix	government securities	–	23.06.26	–
US198_2804	US91282CMW81	mix	government securities	–	01.07.26	–
US199_2808	US91282CNU17	mix	government securities	–	17.08.26	–
US200_2803	US91282CMS79	mix	government securities	–	01.07.26	–