CLSGb4 - 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
18.09.26 (17:01)	100,0000	97,5011	100,0000	99,7350	100,0000	97,5011	4	943	0,977	2,2
17.09.26	100,0000	99,9900	100,0000	99,9923	100,0000	99,9900	3	11 014	11,4	25,7
From 15.07.24	106,0000	61,0750	100,0000	99,3330	146,2200	55,0000	1 966	1 830 129	1 865,9	3 735,9

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.
18.09.26	16:55:26	100,0000	0	157	0,163	0,367
18.09.26	16:23:38	100,0000	0	301	0,313	0,703
18.09.26	16:23:38	99,9999	+2,56	385	0,400	0,900
18.09.26	15:53:08	97,5011	-2,50	100	0,101	0,228
17.09.26	16:38:58	100,0000	0	2 528	2,62	5,90
17.09.26	16:38:58	99,9900	-0,01	8 472	8,79	19,77
17.09.26	15:51:09	100,0000	0	14	0,015	0,033
16.09.26	16:21:28	100,0000	0	421	0,437	0,975
16.09.26	16:21:28	100,0000	0	54	0,056	0,125
16.09.26	16:21:28	100,0000	0	285	0,296	0,660

Other securities

Symbol	ISIN	Board	Sector	Category	Trades	Index
CLSGb3	KZ2P00010192	alternative	debt securities	bonds	03.11.23	–
CLSGb4	KZ2P00011604	alternative	debt securities	bonds	15.07.24	–
CLSGb5	KZ2P00011612	alternative	debt securities	bonds	15.07.24	–
CLSGb8	KZ2P00015506	alternative	debt securities	bonds	30.09.25	–
CLSGb9	KZ2P00016322	alternative	debt securities	bonds	11.12.25	–
CLSGb10	KZ2P00016488	alternative	debt securities	bonds	03.02.26	–
CLSGb11	KZ2P00016504	alternative	debt securities	bonds	17.04.26	–
CLSGb12	KZ2P00016512	alternative	debt securities	bonds	09.09.26	–
CLSGb13	KZ2P00016520	alternative	debt securities	bonds	25.08.26	–
CLSGb14	KZ2P00016538	alternative	debt securities	bonds	-	–
CLSGb15	KZ2P00016744	alternative	debt securities	bonds	09.02.26	–
CLSGb16	KZ2P00016751	alternative	debt securities	bonds	15.05.26	–

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