FPSTb5 - 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
16.09.26	–	–	–	–	–	–	–	–	–	–
15.09.26	–	–	–	–	–	–	–	–	–	–
	109,0000	94,0000	99,9900	100,0541	109,0000	60,0000	1 475	359 747	18 152,4	36 754,5

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.
02.09.26	15:49:07	99,9900	0	34	1,64	3,58
01.09.26	14:15:58	99,9900	0,00	20	0,975	2,11
01.09.26	14:14:26	99,9900	0,00	6	0,292	0,632
01.09.26	14:14:26	99,9909	0	3	0,146	0,316
01.09.26	14:14:26	99,9909	0,00	1	0,049	0,105
31.08.26	12:17:01	99,9900	0	1	0,049	0,105
28.08.26	11:30:37	99,9900	0	398	19,38	41,91
27.08.26	16:06:57	99,9900	0	59	2,85	6,21
27.08.26	16:05:51	99,9900	-0,30	1	0,048	0,105
25.08.26	15:23:58	100,2900	+0,30	2	0,097	0,211

Symbol	ISIN	Board	Sector	Category	Trades	Index
FPSTb7	KZ2P00017130	alternative	debt securities	commercial bonds	11.02.26	–
FPSTb8	KZ2P00017288	alternative	debt securities	commercial bonds	23.02.26	–
FPSTb9	KZ2P00017759	alternative	debt securities	commercial bonds	09.04.26	–
FPSTb10	KZ2P00018146	alternative	debt securities	commercial bonds	14.05.26	–
FPSTb11	KZ2P00018435	alternative	debt securities	commercial bonds	10.06.26	–
FPSTb12	KZ2P00019110	alternative	debt securities	commercial bonds	29.07.26	–
FPSTb13	KZ2P00019169	alternative	debt securities	bonds	20.08.26	–

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