CLSGb5 - 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
14.09.26 (17:01)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	2	287	0,297	0,658
11.09.26	100,0000	99,9700	100,0000	99,9969	100,0000	99,9700	8	15 001	15,5	34,4
From 15.07.24	106,0000	80,0000	100,0000	99,5110	110,0000	51,0001	1 921	1 091 780	1 108,6	2 204,1

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.
14.09.26	13:56:23	100,0000	0	273	0,282	0,626
14.09.26	12:21:27	100,0000	0	14	0,014	0,032
11.09.26	14:58:36	100,0000	0	3 735	3,86	8,56
11.09.26	14:58:36	100,0000	0	3 013	3,11	6,90
11.09.26	14:58:36	100,0000	0	5 713	5,90	13,09
11.09.26	14:58:36	99,9990	0,00	120	0,124	0,275
11.09.26	14:58:36	99,9890	-0,01	405	0,418	0,928
11.09.26	14:58:36	99,9800	-0,02	1 864	1,92	4,27
11.09.26	14:58:36	99,9700	-0,01	150	0,155	0,344
11.09.26	13:38:16	99,9800	0	1	0,001	0,002

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