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
21.09.26 (17:01)	100,0000	100,0000	100,0000	100,0000	100,0000	100,0000	5	10 979	11,4	25,5
18.09.26	98,3003	100,0000	–	–	–	–	0	0	–	–
From 15.07.24	106,0000	80,0000	100,0000	99,5182	110,0000	51,0001	1 933	1 108 129	1 125,6	2 242,0

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	16:30:18	100,0000	0	10 000	10,38	23,25
21.09.26	14:47:05	100,0000	0	18	0,019	0,042
21.09.26	14:39:07	100,0000	0	124	0,129	0,288
21.09.26	14:36:59	100,0000	0	827	0,859	1,92
21.09.26	11:29:34	100,0000	0	10	0,010	0,023
17.09.26	15:56:31	100,0000	0	44	0,046	0,102
16.09.26	15:27:12	100,0000	0	1	0,001	0,002
16.09.26	15:13:56	100,0000	0	4 828	5,00	11,16
15.09.26	14:44:17	100,0000	0	1	0,001	0,002
15.09.26	11:38:14	100,0000	0	280	0,290	0,647

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