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
18.07.25 (17:28)	103,3100	101,3072	101,3072	101,3072	101,3072	101,3072	2	41	0,043	0,081
17.07.25	101,3200	101,3101	101,3101	101,3101	101,3101	101,3101	1	1	0,001	0,002
From 06.11.24	105,0000	99,0000	101,3072	100,2123	105,0000	99,0540	340	28 806	30,5	59,1

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.
18.07.25	12:05:49	101,3072	0	40	0,042	0,079
18.07.25	11:34:01	101,3072	0,00	1	0,001	0,002
17.07.25	12:44:21	101,3101	-0,01	1	0,001	0,002
16.07.25	14:57:16	101,3190	0	5	0,005	0,010
16.07.25	13:24:40	101,3190	0	5	0,005	0,010
16.07.25	13:00:40	101,3190	0	38	0,040	0,076
16.07.25	13:00:40	101,3189	0	62	0,065	0,124
16.07.25	11:30:03	101,3189	0,00	13	0,014	0,026
15.07.25	16:22:34	101,3219	0	7	0,007	0,014
15.07.25	15:36:11	101,3219	0	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	–

News

Highlighted news contain information on the company ratings

18.07.25 15:13	ForteBank says Moody's Ratings affirmed ratings of the bank; outlook "Positive"
15.07.25 14:56	As of July 16, information on maturity of bonds KZ2D00007002 (PKDAb1) of PC "SPK "DAMU AGRO" will be changed in KASE's trading system and databases and trading in them will be resumed
15.07.25 14:33	Agency of Republic of Kazakhstan for Regulation and Development of Financial Market registered changes to issue prospectus of bonds KZ2D00007002 (PKDAb1) of PC "APC "DAMU AGRO"
14.07.25 14:34	Since July 14, bonds KZ2P00014293 (ASBLb1) of Asia Bell included in "bonds" category of KASE official list's alternative market
11.07.25 16:34	Trading in bonds KZ2C00007797 (KEGCb4) of KEGOC will resume on KASE from July 14
11.07.25 14:38	Development Bank of Kazakhstan paid first coupon on bonds KZ2C00011583 (BRKZb38)
10.07.25 17:58	Development Bank of Kazakhstan on July 10 raised KZT 2.8 bn on KASE via subscription by placing bonds KZ2C00012813 (BRKZb41) at yield to maturity of 5.98 % APR
10.07.25 09:20	Subscription to bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan is held on KASE today
09.07.25 18:26	Eurasian Development Bank on July 9 raised CNY 500.0 mln on KASE by placing five-year bonds KZ2D00014701 (EABRb54) at yield to maturity of 3.39 % APR
09.07.25 10:57	Subscription to bonds KZ2C00012813 (BRKZb41) of Development Bank of Kazakhstan will be held on July 10 on KASE

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