BIGDb2 - Kazakhstan Stock Exchange (KASE)

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
21.09.26	100,1939	100,0000	–	–	100,1939	100,0000	2	10	0,460	1,0
18.09.26	99,9885	100,0000	–	–	100,1992	100,1992	1	5	0,229	0,516
From 06.11.24	114,0000	98,0000	100,0000	100,9134	120,0000	99,9827	628	4 671	241,9	479,8

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.
21.09.26	16:55:14	100,0000	-0,19	5	0,230	0,515
21.09.26	12:50:36	100,1939	-0,01	5	0,230	0,516
18.09.26	11:50:05	100,1992	+0,20	5	0,229	0,516
16.09.26	12:23:05	100,0000	0	2	0,092	0,206
15.09.26	16:05:46	100,0000	0	3	0,138	0,309
14.09.26	11:55:37	100,0000	-0,27	3	0,139	0,309
04.09.26	14:18:21	100,2681	+0,28	1	0,047	0,103
01.09.26	13:28:51	99,9850	-0,01	12	0,569	1,23
01.09.26	12:50:03	99,9850	-0,01	34	1,61	3,49
01.09.26	12:50:03	100,0000	-0,33	190	9,01	19,49

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	13.02.26	–
BIGDb4	KZ2D00012846	main	debt securities	bonds	13.02.26	–
BIGDb5	KZ2D00012861	main	debt securities	bonds	02.06.25	–
BIGDb6	KZ2D00015328	main	debt securities	bonds	30.09.25	–
BIGDb7	KZ2D00015336	main	debt securities	bonds	25.05.26	–
BIGDb8	KZ2D00015344	main	debt securities	bonds	25.05.26	–
BIGDb9	KZ2D00015351	main	debt securities	bonds	-	–
BIGDb10	KZ2D00015369	main	debt securities	bonds	25.02.26	–
BIGDb11	KZ2D00015419	main	debt securities	bonds	25.05.26	–
BIGDb12	KZ2D00015427	main	debt securities	bonds	26.02.26	–

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