BIGDb1 - Kazakhstan Stock Exchange (KASE)

EN

For Investors/

Financial Instruments/

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
09.01.26	–	–	–	–	–	–	–	–	–	–
08.01.26	100,8257	100,0000	100,8257	100,8180	100,8257	100,0000	4	107	0,112	0,218
From 06.11.24	110,0000	96,6000	100,8257	99,4805	105,0000	96,6030	797	62 485	65,9	124,9

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.
08.01.26	16:17:18	100,8257	0	1	0,001	0,002
08.01.26	14:12:15	100,8257	+0,83	100	0,104	0,203
08.01.26	11:35:36	100,0000	-0,82	1	0,001	0,002
08.01.26	11:30:08	100,8257	-0,01	5	0,005	0,010
06.01.26	15:09:51	100,8358	0	1	0,001	0,002
06.01.26	12:49:33	100,8358	0,00	20	0,021	0,041
05.01.26	14:32:37	100,8392	0	3	0,003	0,006
05.01.26	14:23:04	100,8392	0	15	0,016	0,031
05.01.26	13:59:30	100,8392	0	3	0,003	0,006
05.01.26	13:37:35	100,8392	+0,84	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

08.01.26 11:26	Agency of the Republic of Kazakhstan for Regulation and Development of the Financial Market registered changes to the rules of the IUIT "Eurobonds Fund" and IUIT "Centras - Global Markets"
06.01.26 14:58	FROM DECEMBER 24, KACC LAUNCHES NEW VERSION OF ITS OFFICIAL WEBSITE
05.01.26 10:59	Development Bank of Kazakhstan paid first coupon on bonds KZ2C00012813 (BRKZb41)
05.01.26 10:55	Development Bank of Kazakhstan paid third coupon on bonds KZ2C00009132 (BRKZb27)
31.12.25 12:39	NMH "Baiterek" was officially transformed into National Investment Holding "Baiterek" JSC
30.12.25 18:00	KASE and KCSD launched unified information portal for investors about the capital market
30.12.25 16:54	Development Bank of Kazakhstan places long-term TONIA-linked local bonds
30.12.25 16:40	Industrial Development Fund paid second coupon on bonds KZ2C00011542 (IDFRb7)
29.12.25 11:54	FROM DECEMBER 24, KACC LAUNCHES NEW VERSION OF ITS OFFICIAL WEBSITE
29.12.25 10:37	Bonds KZ2D00014982 (EABRb56) of Eurasian Development Bank removed from KASE official list due to reaching maturity

1

2

3

4

5

...

1401

Actual information

INFORMATION KASE Rules

FOR INVESTORS Issuers

FOR MEMBERS Members of the Exchange

INFORMATION Trading results

INFORMATION Auction Viewing

FOR MEMBERS Trading and Clearing Shedule