US_97_3205

For Investors/

Financial Instruments/

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
24.04.26	–	–	–	–	–	–	–	–	–	–
23.04.26	93,8096	93,7477	–	–	93,7989	93,7477	2	3 000	1,3	2,9
From 23.11.23	95,7434	92,7662	93,7477	94,1165	95,7312	92,7662	67	170 000	79,3	161,4

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.
23.04.26	16:30:29	93,7477	-0,05	1 000	0,438	0,950
23.04.26	11:59:14	93,7989	-0,21	2 000	0,877	1,90
22.04.26	16:06:57	93,9970	0	1 000	0,443	0,953
22.04.26	12:29:44	93,9970	-0,05	1 000	0,443	0,953
20.04.26	11:34:35	94,0436	+0,22	13 000	5,82	12,39
17.04.26	12:05:32	93,8351	-0,10	2 000	0,896	1,90
14.04.26	11:43:33	93,9257	+0,39	1 000	0,452	0,951
13.04.26	11:54:48	93,5626	0	1 000	0,448	0,948
13.04.26	11:51:11	93,5626	-0,33	1 000	0,448	0,948
10.04.26	14:23:27	93,8692	0	1 000	0,456	0,951

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_85_2606	US91282CCJ80	mix	government securities	–	12.10.23	–
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	–
US170_2605	US912797QN08	mix	government securities	–	08.07.25	–
US172_2702	US912828V988	mix	government securities	–	-	–
US174_2604	US91282CKK61	mix	government securities	–	-	–
US175_2605	US91282CKS97	mix	government securities	–	-	–
US176_2606	US912797QX89	mix	government securities	–	14.01.26	–
US177_2607	US912797RF64	mix	government securities	–	14.01.26	–
US178_2608	US912797RG48	mix	government securities	–	14.01.26	–
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	–	-	–
US192_2606	US912797UB14	mix	government securities	–	-	–