US_97_3205

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
04.09.26	91,7357	91,5942	–	–	91,5978	91,5978	1	1 000	0,422	0,925
03.09.26	91,5000	91,4964	–	–	91,5000	91,5000	1	1 000	0,421	0,924
From 23.11.23	95,7434	91,2973	91,5978	93,5901	95,7312	91,3913	117	272 000	124,1	256,7

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.
04.09.26	12:00:37	91,5978	+0,11	1 000	0,422	0,925
03.09.26	13:28:37	91,5000	+0,12	1 000	0,421	0,924
02.09.26	12:11:02	91,3913	-0,25	1 000	0,423	0,923
01.09.26	14:21:18	91,6236	-0,43	1 000	0,428	0,925
21.08.26	11:31:39	92,0197	-0,09	6 000	2,55	5,57
18.08.26	14:37:15	92,0985	+0,29	1 000	0,428	0,929
11.08.26	16:59:23	91,8366	0	1 000	0,431	0,925
11.08.26	12:22:20	91,8366	-0,46	2 000	0,863	1,85
10.08.26	11:39:52	92,2641	-0,10	6 000	2,62	5,58
06.08.26	15:17:59	92,3540	+0,62	8 000	3,50	7,44

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	–
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	–
US201_3112	US91282CMC28	mix	government securities	–	-	–