BIGDb1 - Kazakhstan Stock Exchange (KASE)

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BIGDb1

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
23.01.26	–	–	–	–	–	–	–	–	–	–
22.01.26	99,4000	99,4000	100,7809	100,5171	100,7809	99,3951	6	63	0,066	0,130
From 06.11.24	110,0000	96,6000	100,7809	99,4852	105,0000	96,6030	826	62 939	66,4	125,8

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.
22.01.26	15:43:52	100,7809	0	47	0,049	0,097
22.01.26	15:43:52	100,7800	+1,39	2	0,002	0,004
22.01.26	15:41:37	99,3951	0,00	5	0,005	0,010
22.01.26	14:26:22	99,4000	+0,00	2	0,002	0,004
22.01.26	13:10:45	99,3951	-1,38	5	0,005	0,010
22.01.26	11:33:30	100,7809	-0,01	2	0,002	0,004
20.01.26	16:23:07	100,7933	0	1	0,001	0,002
20.01.26	15:54:01	100,7933	0	1	0,001	0,002
20.01.26	11:57:22	100,7933	0	3	0,003	0,006
20.01.26	11:56:12	100,7933	0,00	1	0,001	0,002

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
BIGDb1	KZ2D00012457	main	debt securities	bonds	06.11.24	–
BIGDb2	KZ2D00012531	main	debt securities	bonds	06.11.24	–
BIGDb3	KZ2D00012838	main	debt securities	bonds	-	–
BIGDb4	KZ2D00012846	main	debt securities	bonds	-	–
BIGDb5	KZ2D00012861	main	debt securities	bonds	02.06.25	–
BIGDb6	KZ2D00015328	main	debt securities	bonds	30.09.25	–
BIGDb7	KZ2D00015336	main	debt securities	bonds	-	–
BIGDb8	KZ2D00015344	main	debt securities	bonds	-	–
BIGDb9	KZ2D00015351	main	debt securities	bonds	-	–
BIGDb10	KZ2D00015369	main	debt securities	bonds	-	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	-	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	-	–

News

Highlighted news contain information on the company ratings

22.01.26 15:50	Information on maturity of Faeton Company bonds KZ2P00004500 (FATNb3) will be changed in KASE's trading system and databases and trading in them will resume effective January 23
22.01.26 15:17	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registers changes to issue prospectus of Faeton Company bonds KZ2P00004500 (FATNb3)
21.01.26 09:33	Common shares KZ1C00015510 (ALMT) of AltaMet Minerals are included in "shares" sector of KASE official list's alternative market as of January 21
15.01.26 09:44	Today, KASE will hold a press conference on Q4 and full year 2025 results
14.01.26 14:48	Industrial Development Fund paid first coupon on bonds KZ2C00015816 (IDFRpp3)
14.01.26 14:41	Industrial Development Fund paid second coupon on bonds KZ2C00014652 (IDFRpp1)
13.01.26 15:05	Details of units KZPF00000025 (CSECfe) of the IUIT "Eurobond Fund" and KZPF00000033 (CSECgm) of the IUIT "Centras - Global Markets" changed in KASE's trading system and databases, and trading in them resumed, effective January 13
13.01.26 14:43	FROM DECEMBER 24, KACC LAUNCHES NEW VERSION OF ITS OFFICIAL WEBSITE
12.01.26 15:09	Development Bank of Kazakhstan paid second coupon on bonds KZ2C00011583 (BRKZb38)
12.01.26 09:43	Development Bank of Kazakhstan paid first coupon on international bonds XS3108524227 (BRKZe20)

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